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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
+13.46%
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
$1.39B
AUM Growth
+$232M
Cap. Flow
+$87.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
98
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$20.3M
2
AAL icon
American Airlines Group
AAL
+$20.1M
3
GOGO icon
Gogo Inc
GOGO
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$11M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18M
2
P
Pandora Media Inc
P
+$13.1M
3
MTDR icon
Matador Resources
MTDR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 8.11%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$997M
$13.5M 0.97%
235,225
-77,005
-25% -$4.05M
SAIA icon
27
Saia
SAIA
$9.72B
$13.5M 0.97%
421,815
+10,460
+3% +$342K
MU icon
28
Micron Technology
MU
$991B
$13.5M 0.97%
619,250
+276,250
+81% +$5.37M
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.3M 0.96%
486,074
+109,408
+29% +$2.56M
HAL icon
30
Halliburton
HAL
$26.6B
$13.3M 0.95%
261,105
-29,489
-10% -$1.52M
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
$13.1M 0.95%
355,445
+94,490
+36% +$4.24M
MTN icon
32
Vail Resorts
MTN
$5.3B
$13.1M 0.94%
174,305
+35,750
+26% +$2.58M
CIVI
33
DELISTED
Civitas Resources
CIVI
$12.9M 0.93%
2,654
+717
+37% +$3.84M
CMC icon
34
Commercial Metals
CMC
$8.31B
$12.8M 0.92%
629,022
+213,917
+52% +$3.98M
GEO icon
35
The GEO Group
GEO
$4.04B
$12.7M 0.91%
590,942
-3,253
-0.5% -$72.9K
DAL icon
36
Delta Air Lines
DAL
$60.1B
$12.6M 0.91%
460,127
-326,715
-42% -$8.78M
EAT icon
37
Brinker International
EAT
$9.66B
$12.6M 0.91%
271,701
+9,603
+4% +$426K
BDBD
38
DELISTED
BOULDER BRANDS INC
BDBD
$12.2M 0.88%
770,515
-116,805
-13% -$1.81M
LAD icon
39
Lithia Motors
LAD
$8.26B
$12.2M 0.88%
175,711
+10,961
+7% +$736K
CHRD icon
40
Chord Energy
CHRD
$7.39B
$12.2M 0.88%
259,625
+7,125
+3% +$354K
TMH
41
DELISTED
Team Health Holdings Inc
TMH
$12.2M 0.88%
267,520
-690
-0.3% -$30.7K
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12.2M 0.87%
515,790
+21,490
+4% +$431K
ITGR icon
43
Integer Holdings
ITGR
$4.26B
$12.1M 0.87%
299,925
+85,549
+40% +$3.01M
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
$12.1M 0.87%
475,000
-1,210
-0.3% -$28.5K
DALN
45
DELISTED
DallasNews
DALN
$12M 0.87%
402,425
+33,100
+9% +$1.02M
ANW
46
DELISTED
Aegean Marine Petroleum Network
ANW
$12M 0.86%
1,069,897
-47,014
-4% -$507K
HTH icon
47
Hilltop Holdings
HTH
$2.24B
$12M 0.86%
518,010
+62,575
+14% +$1.27M
BRS
48
DELISTED
Bristow Group, Inc.
BRS
$11.8M 0.85%
157,586
+21,256
+16% +$1.66M
UAL icon
49
United Airlines
UAL
$42.1B
$11.7M 0.84%
309,460
-40,850
-12% -$1.43M
SPB icon
50
Spectrum Brands
SPB
$2.07B
$11.7M 0.84%
165,811
+996
+0.6% +$66.5K
1
2
3 4 5

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Hodges Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hodges Capital Management held 271 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $87.9M of net new capital in Q4 2013, opening 44 new positions and adding to 98 existing holdings. Its largest new stake was American Airlines Group: 779,660 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Matador Resources, an estimated $12M trimmed.

  • Hodges Capital Management's largest Q4 2013 buy was American Airlines Group: 779,660 shares worth $19.7M.
  • Hodges Capital Management added most to ZALE CORPORATION in Q4 2013, an estimated $20.3M increase.
  • Hodges Capital Management's biggest Q4 2013 reduction was Matador Resources, cutting an estimated $12M.
  • Hodges Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.39B portfolio in Q4 2013.
  • Hodges Capital Management opened 44 new positions and closed 32 in Q4 2013.
  • Hodges Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.