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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
+9.32%
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
$2.14B
AUM Growth
+$438M
Cap. Flow
+$289M
Cap. Flow %
13.53%
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$17.7M
2
KND
Kindred Healthcare
KND
+$16.9M
3
SKX
Skechers
SKX
+$15.6M
4
USCR
U S Concrete, Inc.
USCR
+$15.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14M

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$15.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
3
X
US Steel
X
+$12.3M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 7.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
51
DELISTED
Kindred Healthcare
KND
$15.9M 0.75%
+690,120
New +$16.9M
UAL icon
52
United Airlines
UAL
$42.1B
$15.9M 0.74%
386,865
+216,565
+127% +$9.33M
X
53
DELISTED
US Steel
X
$15.4M 0.72%
593,198
-479,779
-45% -$12.3M
GE icon
54
GE Aerospace
GE
$384B
$15.4M 0.72%
122,469
-122
-0.1% -$15.5K
SPB icon
55
Spectrum Brands
SPB
$2.07B
$15.2M 0.71%
176,348
+461
+0.3% +$36K
JBTM
56
JBT Marel
JBTM
$6.39B
$14.9M 0.69%
479,261
+120,111
+33% +$3.57M
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.3M 0.67%
+419,470
New +$14M
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.3M 0.67%
475,745
+167,230
+54% +$4.55M
LUB
59
DELISTED
Luby's Inc.
LUB
$14M 0.66%
2,386,731
-19,393
-0.8% -$104K
DSX icon
60
Diana Shipping
DSX
$301M
$14M 0.66%
1,842,673
+187,115
+11% +$1.49M
PRIM icon
61
Primoris Services
PRIM
$4.45B
$13.9M 0.65%
483,151
+72,300
+18% +$2.09M
HP icon
62
Helmerich & Payne
HP
$3.71B
$13.9M 0.65%
119,833
+1,883
+2% +$206K
DAL icon
63
Delta Air Lines
DAL
$60.1B
$13.9M 0.65%
358,750
+112,300
+46% +$4.24M
GILD icon
64
Gilead Sciences
GILD
$165B
$13.7M 0.64%
164,980
+34,932
+27% +$2.72M
CW icon
65
Curtiss-Wright
CW
$25.5B
$13.6M 0.64%
207,431
+910
+0.4% +$59.7K
BP icon
66
BP
BP
$107B
$13.6M 0.64%
314,867
+28,482
+10% +$1.17M
PHX
67
DELISTED
PHX Minerals
PHX
$13.6M 0.63%
484,400
+261,000
+117% +$6.59M
MTW icon
68
Manitowoc
MTW
$675M
$13.5M 0.63%
453,928
+728
+0.2% +$19.3K
TMH
69
DELISTED
Team Health Holdings Inc
TMH
$13.3M 0.62%
267,264
-606
-0.2% -$29.3K
HD icon
70
Home Depot
HD
$355B
$13.3M 0.62%
164,663
+139,310
+549% +$11M
BLKB icon
71
Blackbaud
BLKB
$2.08B
$13.2M 0.62%
368,205
+163,885
+80% +$5.46M
GOGO icon
72
Gogo Inc
GOGO
$492M
$13.1M 0.61%
671,110
+10,645
+2% +$183K
COST icon
73
Costco
COST
$420B
$13.1M 0.61%
113,976
+12,393
+12% +$1.42M
BDBD
74
DELISTED
BOULDER BRANDS INC
BDBD
$13.1M 0.61%
924,725
+157,110
+20% +$2.36M
TLRA
75
DELISTED
Telaria, Inc.
TLRA
$13M 0.61%
2,746,775
+507,155
+23% +$2.17M
1 2
3
4 5

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Hodges Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.

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

On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.

  • Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
  • Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
  • Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
  • Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.

Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.