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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
+3.09%
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
$2.16B
AUM Growth
-$240M
Cap. Flow
-$216M
Cap. Flow %
-9.97%
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.5M
2
WOLF icon
Wolfspeed
WOLF
+$19.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$23.5M
2
SYNA icon
Synaptics
SYNA
+$23.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 20.64%
3 Energy 11.16%
4 Healthcare 8.53%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
276
NETSCOUT
NTCT
$2.79B
– –
-414,860
Closed -$12.7M
ORN icon
277
Orion Group Holdings
ORN
$418M
– –
-205,000
Closed -$855K
PSX icon
278
Phillips 66
PSX
$81.4B
– –
-2,463
Closed -$201K
RAVE icon
279
RAVE Restaurant Group
RAVE
$44.6M
– –
-60,000
Closed -$383K
SFM icon
280
Sprouts Farmers Market
SFM
$8.01B
– –
-65,000
Closed -$1.73M
SLB icon
281
SLB Ltd
SLB
$75B
– –
-3,330
Closed -$232K
TRGP icon
282
Targa Resources
TRGP
$55.1B
– –
-15,010
Closed -$406K
VBTX
283
DELISTED
Veritex Holdings
VBTX
– –
-75,000
Closed -$1.22M
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,000
Closed -$2.15M
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
– –
-674,239
Closed -$12.2M
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-28,000
Closed -$1.71M
P
287
DELISTED
Pandora Media Inc
P
– –
-300,250
Closed -$4.03M
MRD
288
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,042,065
Closed -$16.8M
MW
289
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-400,000
Closed -$5.87M
BDBD
290
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12,060
Closed -$132K
PFSW
291
DELISTED
PFSweb, Inc.
PFSW
– –
-20,000
Closed -$257K
HAWK
292
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-421,845
Closed -$18.6M
8 9 10 11
12

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Hodges Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.

  • Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
  • Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
  • Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
  • Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
  • Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.