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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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
276
Pilgrim's Pride
PPC
$6.54B
– –
-22,800
Closed -$581K
SPB icon
277
Spectrum Brands
SPB
$2.07B
– –
-73,780
Closed -$8.8M
TM icon
278
Toyota
TM
$225B
– –
-2,700
Closed -$270K
UHAL icon
279
U-Haul Holding Co
UHAL
$14.6B
– –
-10,000
Closed -$375K
USAC icon
280
USA Compression Partners
USAC
$3.74B
– –
-10,000
Closed -$147K
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,095
Closed -$237K
KBAL
282
DELISTED
Kimball International
KBAL
– –
-80,000
Closed -$910K
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,000
Closed -$155K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
– –
-17,650
Closed -$298K
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,000
Closed -$209K
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,650
Closed -$404K
ASNA
287
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,500
Closed -$909K
DFRG
288
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-80,000
Closed -$1.15M
CST
289
DELISTED
CST Brands, Inc.
CST
– –
-832,717
Closed -$35.9M
PLKI
290
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-489,515
Closed -$26.7M
PVA
291
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,000
Closed -$1K
STL
292
DELISTED
Sterling Bancorp
STL
– –
-10,965
Closed -$172K
8 9 10 11
12

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Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.