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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
+0.38%
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
$2B
AUM Growth
-$170M
Cap. Flow
-$157M
Cap. Flow %
-7.86%
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$18.8M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
GEO icon
The GEO Group
GEO
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.79%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
276
LSB Industries
LXU
$693M
– –
-107,250
Closed -$695K
MAT icon
277
Mattel
MAT
$4.23B
– –
-27,450
Closed -$756K
MTCH icon
278
Match Group
MTCH
$8.55B
– –
-400,000
Closed -$6.84M
NCMI icon
279
National CineMedia
NCMI
$378M
– –
-1,234
Closed -$182K
NXPI icon
280
NXP Semiconductors
NXPI
$60.4B
– –
-1,000
Closed -$3.57M
PFE icon
281
Pfizer
PFE
$153B
– –
-6,523
Closed -$201K
QCOM icon
282
Qualcomm
QCOM
$176B
– –
-10,737
Closed -$700K
SSYS icon
283
Stratasys
SSYS
$774M
– –
-17,500
Closed -$289K
TDOC icon
284
Teladoc Health
TDOC
$1.3B
– –
-223,000
Closed -$3.68M
UAL icon
285
United Airlines
UAL
$42.1B
– –
-3,650
Closed -$266K
URI icon
286
United Rentals
URI
$72.4B
– –
-7,319
Closed -$773K
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,015,816
Closed -$38.4M
SWN
288
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$541K
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,100
Closed -$278K
HABT
290
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-35,000
Closed -$604K
CEMP
291
DELISTED
Cempra, Inc.
CEMP
– –
-1,000,000
Closed -$2.8M
EXAR
292
DELISTED
Exar Corporation
EXAR
– –
-110,700
Closed -$1.19M
NMBL
293
DELISTED
Nimble Storage, Inc.
NMBL
– –
-45,300
Closed -$359K
VSTO
294
DELISTED
Vista Outdoor Inc.
VSTO
– –
-340,405
Closed -$12.6M
CELG
295
DELISTED
Celgene Corp
CELG
– –
-2,152
Closed -$249K
8 9 10 11
12

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Hodges Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.

  • Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
  • Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
  • Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
  • Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
  • Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
  • Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.