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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
(+20%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$20.1M |
| 3 |
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 |
Matador Resources
MTDR
|
+$12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$6.93B
| $8.63M | 0.62% |
86,955
+115
| +0.1% | +$10.6K |
|
77
Littelfuse
LFUS
$11.6B
| $8.6M | 0.62% |
92,520
+5,055
| +6% | +$425K |
|
78
Sinclair Inc
SBGI
$1.03B
| $8.59M | 0.62% |
240,521
+115,491
| +92% | +$3.88M |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $8.58M | 0.62% |
1,671
+960
| +135% | +$4.88M |
|
80
Diodes
DIOD
$4.84B
| $8.45M | 0.61% |
358,470
+91,215
| +34% | +$2.06M |
|
81
Kulicke & Soffa
KLIC
$4.78B
| $8.24M | 0.59% |
619,275
+51,830
| +9% | +$650K |
|
82
SiriusXM
SIRI
$10.1B
| $7.72M | 0.56% |
221,250
+58,000
| +36% | +$2.17M |
|
83
Toyota
TM
$225B
| $7.49M | 0.54% |
61,441
+9,808
| +19% | +$1.23M |
|
|
TXI
84
DELISTED
TEXAS INDUSTRIES INC
TXI
| $7.42M | 0.53% |
+107,910
| New | +$6.34M |
|
|
ATX
85
DELISTED
COSTA INC CL A
ATX
| $7.31M | 0.53% |
336,228
-144,522
| -30% | -$3.01M |
|
86
Johnson & Johnson
JNJ
$625B
| $7.19M | 0.52% |
78,503
+4,268
| +6% | +$393K |
|
|
MPT
87
Medical Properties Trust
MPT
$2.81B
| $6.8M | 0.49% |
556,173
-525,464
| -49% | -$6.71M |
|
|
DRYS
88
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
TUMI
89
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.68M | 0.48% |
+296,318
| New | +$6.51M |
|
90
Alamo Group
ALG
$2.05B
| $6.63M | 0.48% |
109,260
+4,910
| +5% | +$255K |
|
91
TSMC
TSM
$2.18T
| $6.58M | 0.47% |
377,200
-55,000
| -13% | -$977K |
|
|
EPL
92
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.44M | 0.46% |
226,010
+10,370
| +5% | +$332K |
|
93
Walmart Inc
WMT
$890B
| $6.38M | 0.46% |
243,402
+576
| +0.2% | +$14.9K |
|
|
TLRA
94
DELISTED
Telaria, Inc.
TLRA
| $6.28M | 0.45% |
+1,083,420
| New | +$7.52M |
|
95
ExxonMobil
XOM
$634B
| $6.22M | 0.45% |
61,440
+834
| +1% | +$77.1K |
|
96
Tejon Ranch
TRC
$451M
| $6.15M | 0.44% |
172,371
+156,045
| +956% | +$5.18M |
|
|
JOSB
97
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.96M | 0.43% |
108,780
-57,445
| -35% | -$2.94M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.86M | 0.42% |
171,636
-60,374
| -26% | -$1.98M |
|
|
SKX
99
DELISTED
Skechers
SKX
| $5.81M | 0.42% |
+525,750
| New | +$5.48M |
|
|
MYCC
100
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.39M | 0.39% |
+304,000
| New | +$4.65M |
|
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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.