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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
+11.19%
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
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$29.4M |
| 2 |
Bank of America
BAC
|
+$8.87M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.76M |
| 4 |
ProPetro Holding
PUMP
|
+$7.3M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$16.1M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$15.5M |
| 3 |
Virtu Financial
VIRT
|
+$13M |
| 4 |
X
US Steel
X
|
+$10.6M |
| 5 |
Primoris Services
PRIM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Energy | 14.77% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 10.99% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$117B
| $14.4M | 1.06% |
1,649,835
-269,625
| -14% | -$2.2M |
|
|
27
Bank of America
BAC
$442B
| $14M | 1.03% |
474,356
+321,880
| +211% | +$8.87M |
|
|
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $13.9M | 1.02% |
1,738,263
-629,062
| -27% | -$6.24M |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.98% |
225,345
-56,040
| -20% | -$3.4M |
|
|
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.3M | 0.98% |
197,444
-79,798
| -29% | -$5.16M |
|
31
Matador Resources
MTDR
$6.09B
| $13.1M | 0.96% |
419,842
+50,986
| +14% | +$1.4M |
|
32
Select Water Solutions
WTTR
$2.61B
| $13M | 0.96% |
714,500
-23,500
| -3% | -$377K |
|
33
Micron Technology
MU
$991B
| $12.6M | 0.93% |
307,486
+15,275
| +5% | +$658K |
|
34
Ring Energy
REI
$339M
| $12.6M | 0.92% |
903,580
-30,500
| -3% | -$410K |
|
35
JetBlue
JBLU
$2.29B
| $12.4M | 0.91% |
553,215
-439,835
| -44% | -$8.99M |
|
36
Norwegian Cruise Line
NCLH
$8.84B
| $12.3M | 0.9% |
231,395
-5,125
| -2% | -$284K |
|
37
Supernus Pharmaceuticals
SUPN
$2.77B
| $12.1M | 0.89% |
303,995
-24,950
| -8% | -$986K |
|
38
Southwest Airlines
LUV
$23B
| $12.1M | 0.89% |
184,486
-98,774
| -35% | -$5.81M |
|
39
Diamondback Energy
FANG
$52.7B
| $12M | 0.88% |
95,322
-9,485
| -9% | -$1.03M |
|
40
Brunswick
BC
$5.28B
| $12M | 0.88% |
217,111
+16,270
| +8% | +$885K |
|
41
Merit Medical Systems
MMSI
$5.32B
| $12M | 0.88% |
276,935
-59,615
| -18% | -$2.5M |
|
42
Trinity Industries
TRN
$2.38B
| $11.6M | 0.85% |
431,758
-368,073
| -46% | -$9.18M |
|
43
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.3M | 0.83% |
211,830
+11,830
| +6% | +$558K |
|
44
Walmart Inc
WMT
$890B
| $11.2M | 0.82% |
199,122
+53,325
| +37% | +$1.63M |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.81% |
3,489,270
-1,054,430
| -23% | -$3.4M |
|
46
Triumph Financial Inc
TFIN
$1.82B
| $11M | 0.81% |
349,415
-37,900
| -10% | -$1.2M |
|
47
Cinemark Holdings
CNK
$4.32B
| $10.6M | 0.78% |
305,447
+120,725
| +65% | +$4.28M |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | 0.76% |
124,265
-16,490
| -12% | -$1.3M |
|
49
Comstock Resources
CRK
$3.94B
| $10.2M | 0.75% |
1,209,700
-70,606
| -6% | -$419K |
|
50
The GEO Group
GEO
$4.04B
| $9.95M | 0.73% |
421,547
+186,910
| +80% | +$4.75M |
|
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Hodges Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.
- Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
- Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
- Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
- Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
- Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
- Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.