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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
276
TriNet
TNET
$3.14B
– –
-716,780
Closed -$18.2M
TR icon
277
Tootsie Roll Industries
TR
$2.98B
– –
-11,406
Closed -$266K
TRC icon
278
Tejon Ranch
TRC
$451M
– –
-8,086
Closed -$202K
TSM icon
279
TSMC
TSM
$2.18T
– –
-26,718
Closed -$607K
TSN icon
280
Tyson Foods
TSN
$20.4B
– –
-200,150
Closed -$8.53M
WAB icon
281
Wabtec
WAB
$49.3B
– –
-500
Closed -$325K
AIOT
282
PowerFleet Inc
AIOT
$592M
– –
-150,000
Closed -$915K
MMAT
283
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,032
Closed -$462K
CPE
284
DELISTED
Callon Petroleum Company
CPE
– –
-5,000
Closed -$416K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
– –
-20,750
Closed -$752K
SMRT
286
DELISTED
Stein Mart Inc
SMRT
– –
-40,700
Closed -$426K
NSM
287
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-224,390
Closed -$3.77M
NSH
288
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,650
Closed -$215K
EVEP
289
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-11,550
Closed -$132K
LINE
290
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-36,061
Closed -$321K
OCR
291
DELISTED
OMNICARE INC
OCR
– –
-2,500
Closed -$236K
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,550
Closed -$237K
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,245
Closed -$276K
ARC
294
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,000
Closed -$266K
ESV
295
DELISTED
Ensco Rowan plc
ESV
– –
-3,563
Closed -$317K
HIBB
296
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-431,565
Closed -$20.1M
LNCO
297
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-23,120
Closed -$218K
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,772
Closed -$249K
8 9 10 11
12

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.