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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
+14.26%
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
$1.16B
AUM Growth
+$213M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$15M |
| 2 |
Pilgrim's Pride
PPC
|
+$12.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$11.4M |
| 4 |
Freeport-McMoran
FCX
|
+$10.9M |
| 5 |
Trinity Industries
TRN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19M |
| 2 |
Union Pacific
UNP
|
+$13.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$11.3M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
+$9.73M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.13% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.1% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $13.1M | 1.13% |
519,725
-338,915
| -39% | -$6.94M |
|
27
Saia
SAIA
$9.72B
| $12.8M | 1.11% |
411,355
+71,530
| +21% | +$2.23M |
|
|
28
Pilgrim's Pride
PPC
$6.54B
| $12.7M | 1.09% |
+754,760
| New | +$12.4M |
|
29
Diana Shipping
DSX
$301M
| $12.6M | 1.08% |
1,487,216
+604,341
| +68% | +$4.63M |
|
30
Chord Energy
CHRD
$7.39B
| $12.4M | 1.07% |
252,500
+35,960
| +17% | +$1.51M |
|
31
Lithia Motors
LAD
$8.26B
| $12M | 1.04% |
164,750
+535
| +0.3% | +$35K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $11.8M | 1.02% |
+234,005
| New | +$8.71M |
|
|
DALN
33
DELISTED
DallasNews
DALN
| $11.6M | 1% |
369,325
+2,850
| +0.8% | +$84.4K |
|
34
G-III Apparel Group
GIII
$1.5B
| $11.2M | 0.97% |
411,960
-370
| -0.1% | -$9.42K |
|
35
Capri Holdings
CPRI
$1.74B
| $11.1M | 0.95% |
148,350
+50,650
| +52% | +$3.53M |
|
|
PCOM
36
DELISTED
Points.com Inc. Common Shares
PCOM
| $11M | 0.95% |
476,210
-455
| -0.1% | -$10.2K |
|
37
Spectrum Brands
SPB
$2.07B
| $10.9M | 0.94% |
164,815
-200
| -0.1% | -$12.2K |
|
38
United Airlines
UAL
$42.1B
| $10.8M | 0.93% |
350,310
+55,150
| +19% | +$1.77M |
|
|
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.8M | 0.93% |
+246,785
| New | +$9.8M |
|
40
Brinker International
EAT
$9.66B
| $10.6M | 0.92% |
262,098
+15,035
| +6% | +$615K |
|
|
FCH
41
DELISTED
Felcor Lodging Trust
FCH
| $10.5M | 0.91% |
1,707,525
+109,195
| +7% | +$655K |
|
|
CIVI
42
DELISTED
Civitas Resources
CIVI
| $10.4M | 0.9% |
1,937
-9
| -0.5% | -$41.6K |
|
43
WisdomTree
WT
$3.22B
| $10.4M | 0.9% |
894,955
+70,710
| +9% | +$854K |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | 0.88% |
268,210
-615
| -0.2% | -$24.1K |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.96M | 0.86% |
494,300
+419,570
| +561% | +$8.62M |
|
|
BRS
46
DELISTED
Bristow Group, Inc.
BRS
| $9.92M | 0.86% |
136,330
-20,385
| -13% | -$1.4M |
|
47
Boston Scientific
BSX
$71.5B
| $9.89M | 0.85% |
842,750
+175,000
| +26% | +$1.89M |
|
48
Curtiss-Wright
CW
$25.5B
| $9.68M | 0.84% |
206,020
+10,750
| +6% | +$458K |
|
49
Vail Resorts
MTN
$5.3B
| $9.61M | 0.83% |
138,555
+14,395
| +12% | +$974K |
|
50
National CineMedia
NCMI
$378M
| $9.6M | 0.83% |
50,892
-972
| -2% | -$177K |
|
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Hodges Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hodges Capital Management held 248 positions worth $1.16B, up 23% from $945M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $110M of net new capital in Q3 2013, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Materials: 220,255 shares worth $16M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $13.6M trimmed.
- Hodges Capital Management's largest Q3 2013 buy was Eagle Materials: 220,255 shares worth $16M.
- Hodges Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $10.9M increase.
- Hodges Capital Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13.6M.
- Hodges Capital Management fully exited Crocs in Q3 2013, selling an estimated $19M.
- Hodges Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2013.
- Hodges Capital Management opened 37 new positions and closed 21 in Q3 2013.
- Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $1.16B.
Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.