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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
276
AZZ Inc
AZZ
$4.54B
– –
-116,155
Closed -$4.85M
BP icon
277
BP
BP
$107B
– –
-8,535
Closed -$307K
CSX icon
278
CSX Corp
CSX
$93.1B
– –
-915,603
Closed -$9.79M
EWW icon
279
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,656
Closed -$251K
FLR icon
280
Fluor
FLR
$7.96B
– –
-3,200
Closed -$214K
FLS icon
281
Flowserve
FLS
$10.2B
– –
-3,500
Closed -$247K
FSTR icon
282
Foster
FSTR
$432M
– –
-103,250
Closed -$4.74M
JAKK icon
283
Jakks Pacific
JAKK
$293M
– –
-2,500
Closed -$177K
K
284
DELISTED
Kellanova
K
– –
-3,939
Closed -$228K
KALU icon
285
Kaiser Aluminum
KALU
$3.02B
– –
-163,665
Closed -$12.5M
KSS icon
286
Kohl's
KSS
$2.19B
– –
-107,000
Closed -$6.53M
MLM icon
287
Martin Marietta Materials
MLM
$33B
– –
-157,975
Closed -$20.4M
NSC icon
288
Norfolk Southern
NSC
$75.1B
– –
-3,656
Closed -$408K
OUT icon
289
Outfront Media
OUT
$5.5B
– –
-9,420
Closed -$211K
OXM icon
290
Oxford Industries
OXM
$552M
– –
-65,242
Closed -$3.98M
PSMT icon
291
Pricesmart
PSMT
$5.46B
– –
-54,500
Closed -$4.67M
PSX icon
292
Phillips 66
PSX
$81.4B
– –
-2,559
Closed -$208K
SBSI icon
293
Southside Bancshares
SBSI
$967M
– –
-8,323
Closed -$245K
SRPT icon
294
Sarepta Therapeutics
SRPT
$1.77B
– –
-15,000
Closed -$316K
WPRT
295
Westport Fuel Systems
WPRT
$35.7M
– –
-20,150
Closed -$2.12M
WW
296
DELISTED
WW International
WW
– –
-1,000
Closed -$700K
PRKS icon
297
United Parks & Resorts
PRKS
$2.12B
– –
-458,970
Closed -$8.83M
JBTM
298
JBT Marel
JBTM
$6.39B
– –
-552,451
Closed -$15.5M
PE
299
DELISTED
PARSLEY ENERGY INC
PE
– –
-597,120
Closed -$12.7M
BRS
300
DELISTED
Bristow Group, Inc.
BRS
– –
-292,044
Closed -$19.6M
9 10 11
12
13

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.