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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
276
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-8,900
Closed -$220K
TITN icon
277
Titan Machinery
TITN
$445M
– –
-35,121
Closed -$365K
TOL icon
278
Toll Brothers
TOL
$14.5B
– –
-6,700
Closed -$200K
TRIP icon
279
TripAdvisor
TRIP
$1.26B
– –
-9,500
Closed -$600K
TSCO icon
280
Tractor Supply
TSCO
$18B
– –
-73,000
Closed -$983K
UA icon
281
Under Armour Class C
UA
$2.53B
– –
-6,243
Closed -$211K
UAA icon
282
Under Armour
UAA
$2.6B
– –
-6,320
Closed -$244K
WOLF icon
283
Wolfspeed
WOLF
$1.71B
– –
-1,263,340
Closed -$32.5M
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,975
Closed -$679K
LL
285
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,000
Closed -$236K
SLCA
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,250
Closed -$431K
TA
287
DELISTED
TravelCenters of America LLC
TA
– –
-2,660
Closed -$95K
SRCI
288
DELISTED
SRC Energy Inc
SRCI
– –
-210,000
Closed -$1.46M
KMG
289
DELISTED
KMG Chemicals Inc
KMG
– –
-40,200
Closed -$1.14M
FINL
290
DELISTED
Finish Line
FINL
– –
-40,000
Closed -$923K
CAA
291
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-72,850
Closed -$2.44M
HW
292
DELISTED
Headwaters Inc
HW
– –
-141,200
Closed -$2.39M
AMSG
293
DELISTED
Amsurg Corp
AMSG
– –
-344,528
Closed -$23.1M
HDY
294
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-371,385
Closed -$446K
8 9 10 11
12

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.