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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$27.4M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$24.4M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$21.7M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$19.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$41.8M |
| 2 |
Wolfspeed
WOLF
|
+$32.5M |
| 3 |
Steris
STE
|
+$27.2M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$23.1M |
| 5 |
Eagle Materials
EXP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 17.69% |
| 3 | Energy | 14.23% |
| 4 | Financials | 9.29% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $7.52M | 0.35% |
213,500
+43,500
| +26% | +$1.54M |
|
|
DXYN
77
DELISTED
Dixie Group Inc
DXYN
| $7.44M | 0.34% |
2,067,143
-9,530
| -0.5% | -$37.1K |
|
|
VBTX
78
DELISTED
Veritex Holdings
VBTX
| $7.21M | 0.33% |
+270,075
| New | +$5.55M |
|
79
Gen Digital
GEN
$17.5B
| $7.2M | 0.33% |
301,500
+176,500
| +141% | +$4.33M |
|
80
e.l.f. Beauty
ELF
$5.81B
| $7.05M | 0.32% |
243,492
+173,492
| +248% | +$4.91M |
|
81
Boeing
BA
$185B
| $6.91M | 0.32% |
32,429
-4,468
| -12% | -$652K |
|
82
Match Group
MTCH
$8.55B
| $6.84M | 0.31% |
400,000
| – | – |
|
83
Johnson & Johnson
JNJ
$625B
| $6.51M | 0.3% |
56,491
-2,002
| -3% | -$231K |
|
84
SM Energy
SM
$6.87B
| $6.46M | 0.3% |
+187,350
| New | +$6.77M |
|
85
Whirlpool
WHR
$2.82B
| $6.46M | 0.3% |
26,979
-1,433
| -5% | -$237K |
|
86
GE Aerospace
GE
$384B
| $5.87M | 0.27% |
38,762
-528
| -1% | -$76.7K |
|
87
Tower Semiconductor
TSEM
$28.5B
| $5.64M | 0.26% |
296,225
+206,225
| +229% | +$3.56M |
|
|
FMSA
88
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.62M | 0.26% |
+476,500
| New | +$4.41M |
|
89
Pacira BioSciences
PCRX
$997M
| $5.14M | 0.24% |
+159,000
| New | +$5.31M |
|
|
ANW
90
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.07M | 0.23% |
499,128
-251,623
| -34% | -$2.5M |
|
91
Alamo Group
ALG
$2.05B
| $4.99M | 0.23% |
65,573
-134,995
| -67% | -$9.47M |
|
92
Deutsche Bank
DB
$71.5B
| $4.96M | 0.23% |
+306,712
| New | +$4.32M |
|
93
Ryman Hospitality Properties
RHP
$7.63B
| $4.86M | 0.22% |
77,092
-15,817
| -17% | -$877K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $4.73M | 0.22% |
+55,773
| New | +$4.92M |
|
95
Apple
AAPL
$4.57T
| $4.63M | 0.21% |
101,980
+928
| +0.9% | +$26.3K |
|
96
GoPro
GPRO
$126M
| $4.62M | 0.21% |
530,000
+242,400
| +84% | +$2.78M |
|
97
Home Depot
HD
$355B
| $4.35M | 0.2% |
32,421
-1,182
| -4% | -$152K |
|
98
CoreCivic
CXW
$3.19B
| $4.18M | 0.19% |
170,800
-102,851
| -38% | -$1.96M |
|
99
ExxonMobil
XOM
$634B
| $4.16M | 0.19% |
46,048
-1,178
| -2% | -$103K |
|
|
LONE
100
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4.14M | 0.19% |
+485,000
| New | +$4.14M |
|
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Hodges Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.
- Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
- Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
- Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
- Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
- Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
- Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
- Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.
Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.