We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
301
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,820
Closed -$672K
SN
302
DELISTED
Sanchez Energy Corporation
SN
– –
-534,790
Closed -$14M
DEL
303
DELISTED
Deltic Timber
DEL
– –
-50,000
Closed -$3.12M
AGU
304
DELISTED
Agrium
AGU
– –
-2,275
Closed -$202K
ATW
305
DELISTED
Atwood Oceanics
ATW
– –
-204,800
Closed -$8.95M
CAB
306
DELISTED
Cabela's Inc
CAB
– –
-4,000
Closed -$236K
TPLM
307
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-39,600
Closed -$436K
BRDR
308
DELISTED
BODERFREE INC COM
BRDR
– –
-10,000
Closed -$129K
MFI
309
DELISTED
MICROFINANCIAL INC
MFI
– –
-25,000
Closed -$201K
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,179
Closed -$1.14M
ATHL
311
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-613,292
Closed -$35.7M
EOX
312
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-500
Closed -$61K
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$202K
DGSE
314
DELISTED
DGSE Companies, Inc.
DGSE
– –
-30,000
Closed -$41K
NADL
315
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,000
Closed -$67K
KKD
316
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-500,000
Closed -$8.58M
9 10 11 12
13

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.