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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
+14.26%
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
$1.16B
AUM Growth
+$213M
Cap. Flow
+$110M
Cap. Flow %
9.52%
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$15M
2
PPC icon
Pilgrim's Pride
PPC
+$12.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$11.4M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
TRN icon
Trinity Industries
TRN
+$10.4M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
KSU
Kansas City Southern
KSU
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$3.48M 0.3%
+711
New +$3.3M
DXYN
102
DELISTED
Dixie Group Inc
DXYN
$3.47M 0.3%
311,600
+176,600
+131% +$1.79M
RHP icon
103
Ryman Hospitality Properties
RHP
$7.63B
$3.45M 0.3%
100,100
+12,487
+14% +$446K
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.35M 0.29%
114,783
-194,704
-63% -$5.65M
T icon
105
AT&T
T
$163B
$2.89M 0.25%
113,034
-3,408
-3% -$89.5K
OPCH icon
106
Option Care Health
OPCH
$3.56B
$2.73M 0.24%
77,698
-4,696
-6% -$258K
LMT icon
107
Lockheed Martin
LMT
$136B
$2.62M 0.23%
20,544
-4,775
-19% -$580K
AAPL icon
108
Apple
AAPL
$4.57T
$2.52M 0.22%
148,176
-7,616
-5% -$126K
RMCF icon
109
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$2.52M 0.22%
208,052
-19,662
-9% -$250K
CMI icon
110
Cummins
CMI
$88.7B
$2.35M 0.2%
17,725
+805
+5% +$99.4K
RIG icon
111
Transocean
RIG
$5.82B
$2.34M 0.2%
52,664
-12,131
-19% -$574K
KO icon
112
Coca-Cola
KO
$375B
$2.22M 0.19%
58,624
-8,676
-13% -$343K
MRK icon
113
Merck
MRK
$318B
$2.19M 0.19%
48,285
-1,704
-3% -$77.8K
LINE
114
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.15M 0.19%
83,019
-5,048
-6% -$131K
JONE
115
DELISTED
Jones Energy, Inc.
JONE
$2.11M 0.18%
+6,982
New +$1.92M
HDY
116
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2.1M 0.18%
476,196
+116,971
+33% +$517K
HSY icon
117
Hershey
HSY
$36.6B
$2.04M 0.18%
22,008
+203
+0.9% +$18.9K
EFOR
118
Everforth Inc
EFOR
$1.32B
$1.96M 0.17%
59,386
-116,249
-66% -$3.6M
MSB
119
Mesabi Trust
MSB
$306M
$1.9M 0.16%
86,756
-7,309
-8% -$143K
DUK icon
120
Duke Energy
DUK
$97.3B
$1.74M 0.15%
26,102
-1,828
-7% -$125K
MSFT icon
121
Microsoft
MSFT
$3.71T
$1.73M 0.15%
52,113
-72,177
-58% -$2.37M
ESV
122
DELISTED
Ensco Rowan plc
ESV
$1.71M 0.15%
7,942
-374
-4% -$85.8K
VZ icon
123
Verizon
VZ
$196B
$1.7M 0.15%
36,473
-1,649
-4% -$80.5K
DRYS
124
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PEP icon
125
PepsiCo
PEP
$190B
$1.66M 0.14%
20,862
-1,297
-6% -$107K
3 4
5
6 7

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Hodges Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hodges Capital Management held 248 positions worth $1.16B, up 23% from $945M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $110M of net new capital in Q3 2013, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Materials: 220,255 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $13.6M trimmed.

  • Hodges Capital Management's largest Q3 2013 buy was Eagle Materials: 220,255 shares worth $16M.
  • Hodges Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $10.9M increase.
  • Hodges Capital Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13.6M.
  • Hodges Capital Management fully exited Crocs in Q3 2013, selling an estimated $19M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2013.
  • Hodges Capital Management opened 37 new positions and closed 21 in Q3 2013.
  • Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.