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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
$14.1M 0.57%
5,270
+683
+15% +$2.65M
DAL icon
77
Delta Air Lines
DAL
$60.1B
$13.9M 0.57%
283,527
-109,249
-28% -$4.6M
LUV icon
78
Southwest Airlines
LUV
$23B
$13.7M 0.56%
324,351
-41,700
-11% -$1.56M
SNOW
79
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13.4M 0.55%
1,124,501
-4,124
-0.4% -$43.1K
CHMT
80
DELISTED
Chemtura Corporation
CHMT
$13.3M 0.54%
538,966
-74,855
-12% -$1.74M
DALN
81
DELISTED
DallasNews
DALN
$13.3M 0.54%
320,657
-110,081
-26% -$5.11M
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.8M 0.48%
+244,345
New +$11.3M
GBX icon
83
The Greenbrier Companies
GBX
$1.46B
$11.7M 0.48%
218,350
+168,350
+337% +$9.51M
SKX
84
DELISTED
Skechers
SKX
$11.3M 0.46%
615,465
-160,365
-21% -$3M
DXYN
85
DELISTED
Dixie Group Inc
DXYN
$11.2M 0.46%
1,221,815
+418,495
+52% +$3.32M
TSN icon
86
Tyson Foods
TSN
$20.4B
$10.9M 0.44%
271,950
+32,900
+14% +$1.33M
LUB
87
DELISTED
Luby's Inc.
LUB
$10.6M 0.43%
2,334,981
-59,750
-2% -$293K
HAL icon
88
Halliburton
HAL
$26.6B
$10.1M 0.41%
257,967
-90,233
-26% -$4.39M
AGIO icon
89
Agios Pharmaceuticals
AGIO
$1.93B
$10.1M 0.41%
90,000
-40,000
-31% -$3.57M
DHI icon
90
D.R. Horton
DHI
$42.3B
$9.82M 0.4%
388,303
-69,297
-15% -$1.62M
AAPL icon
91
Apple
AAPL
$4.57T
$9.52M 0.39%
79,416
-9,976
-11% -$271K
GPRO icon
92
GoPro
GPRO
$126M
$9.48M 0.39%
+150,000
New +$11.1M
CHRD icon
93
Chord Energy
CHRD
$7.39B
$9.43M 0.38%
570,315
+96,150
+20% +$2.38M
MVNR
94
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$9.4M 0.38%
693,550
+150,100
+28% +$1.83M
DSX icon
95
Diana Shipping
DSX
$301M
$9.3M 0.38%
1,982,423
+147,895
+8% +$799K
BA icon
96
Boeing
BA
$185B
$9.23M 0.38%
71,000
-75,306
-51% -$9.55M
URI icon
97
United Rentals
URI
$72.4B
$9.22M 0.38%
90,425
+68,300
+309% +$7.32M
PII icon
98
Polaris
PII
$4.07B
$9.2M 0.37%
60,836
-16,048
-21% -$2.41M
BDBD
99
DELISTED
BOULDER BRANDS INC
BDBD
$9.11M 0.37%
823,235
-213,420
-21% -$2.25M
PCOM
100
DELISTED
Points.com Inc. Common Shares
PCOM
$8.6M 0.35%
672,045
+159,060
+31% +$2.23M
2 3
4
5 6

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.