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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
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
76
DELISTED
BOULDER BRANDS INC
BDBD
$14.1M 0.59%
1,036,655
+111,930
+12% +$1.48M
SN
77
DELISTED
Sanchez Energy Corporation
SN
$14M 0.58%
534,790
+1,980
+0.4% +$62.9K
SKX
78
DELISTED
Skechers
SKX
$13.8M 0.57%
775,830
-353,670
-31% -$6.46M
FARO
79
DELISTED
Faro Technologies
FARO
$13M 0.54%
256,338
+10,430
+4% +$542K
LM
80
DELISTED
Legg Mason, Inc.
LM
$12.8M 0.53%
250,178
+6
+0% +$298
LUB
81
DELISTED
Luby's Inc.
LUB
$12.7M 0.53%
2,394,731
+8,000
+0.3% +$42.1K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 0.53%
597,120
+73,940
+14% +$1.61M
KALU icon
83
Kaiser Aluminum
KALU
$3.02B
$12.5M 0.52%
+163,665
New +$12.6M
KND
84
DELISTED
Kindred Healthcare
KND
$12.4M 0.52%
641,240
-48,880
-7% -$1.07M
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$12.4M 0.51%
5,634,455
+1,014,530
+22% +$3.41M
LUV icon
86
Southwest Airlines
LUV
$23B
$12.4M 0.51%
366,051
+300,356
+457% +$9.17M
KEX icon
87
Kirby Corp
KEX
$6.93B
$11.6M 0.48%
98,015
+4,905
+5% +$584K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.48%
145,805
+39,000
+37% +$2.86M
PII icon
89
Polaris
PII
$4.07B
$11.5M 0.48%
76,884
+10,127
+15% +$1.46M
ANW
90
DELISTED
Aegean Marine Petroleum Network
ANW
$11.5M 0.48%
1,255,165
+36,941
+3% +$363K
DSX icon
91
Diana Shipping
DSX
$301M
$11.5M 0.48%
1,834,528
-8,145
-0.4% -$57.9K
HTH icon
92
Hilltop Holdings
HTH
$2.24B
$11.2M 0.46%
556,815
-234,990
-30% -$4.86M
TM icon
93
Toyota
TM
$225B
$11.1M 0.46%
94,802
+16,150
+21% +$1.9M
SNOW
94
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$10.9M 0.45%
1,128,625
+21,830
+2% +$242K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$10.9M 0.45%
333,995
-7,758
-2% -$282K
CRK icon
96
Comstock Resources
CRK
$3.94B
$10.5M 0.44%
113,248
+361
+0.3% +$42.9K
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.43%
+852,530
New +$9.91M
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
$10.4M 0.43%
405,840
+153,260
+61% +$4.26M
ALG icon
99
Alamo Group
ALG
$2.05B
$10.1M 0.42%
246,990
+36,970
+18% +$1.78M
CSX icon
100
CSX Corp
CSX
$93.1B
$9.79M 0.41%
915,603
+252,003
+38% +$2.6M
2 3
4
5 6

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Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

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

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.