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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
+9.32%
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
$2.14B
AUM Growth
+$438M
Cap. Flow
+$289M
Cap. Flow %
13.53%
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$17.7M
2
KND
Kindred Healthcare
KND
+$16.9M
3
SKX
Skechers
SKX
+$15.6M
4
USCR
U S Concrete, Inc.
USCR
+$15.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14M

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$15.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
3
X
US Steel
X
+$12.3M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 7.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT
101
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$9.02M 0.42%
1,507,638
-5,879
-0.4% -$37.1K
TSN icon
102
Tyson Foods
TSN
$20.4B
$8.96M 0.42%
238,750
+16,800
+8% +$673K
PII icon
103
Polaris
PII
$4.07B
$8.69M 0.41%
66,757
+353
+0.5% +$46.7K
NXST icon
104
Nexstar Media Group
NXST
$5.97B
$8.67M 0.41%
168,037
+12,744
+8% +$545K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$8.44M 0.39%
80,623
-19
-0% -$1.92K
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
$8.35M 0.39%
+234,670
New +$8.03M
KSU
107
DELISTED
Kansas City Southern
KSU
$8.26M 0.39%
60,000
+10,300
+21% +$1.06M
RSPP
108
DELISTED
RSP Permian, Inc.
RSPP
$8.19M 0.38%
252,580
+207,180
+456% +$5.9M
SIRI icon
109
SiriusXM
SIRI
$10.1B
$7.95M 0.37%
229,850
+8,600
+4% +$280K
FSTR icon
110
Foster
FSTR
$432M
$7.94M 0.37%
+146,770
New +$7.3M
KLIC icon
111
Kulicke & Soffa
KLIC
$4.78B
$7.33M 0.34%
514,200
-101,960
-17% -$1.4M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$7.19M 0.34%
106,805
+100,250
+1,529% +$6.17M
TRC icon
113
Tejon Ranch
TRC
$451M
$6.96M 0.33%
222,532
+14,266
+7% +$435K
BLDR icon
114
Builders FirstSource
BLDR
$8.04B
$6.87M 0.32%
918,500
+302,000
+49% +$2.35M
CSX icon
115
CSX Corp
CSX
$93.1B
$6.82M 0.32%
+663,600
New +$6.46M
ZEP
116
DELISTED
ZEP INC COM STK (DE)
ZEP
$6.15M 0.29%
348,277
-14,099
-4% -$248K
XOM icon
117
ExxonMobil
XOM
$634B
$6.02M 0.28%
59,753
-579
-1% -$58.4K
RHP icon
118
Ryman Hospitality Properties
RHP
$7.63B
$5.95M 0.28%
123,480
+758
+0.6% +$34.8K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.88M 0.28%
40,000
– –
AL
120
DELISTED
Air Lease Corp
AL
$5.83M 0.27%
+151,050
New +$5.78M
WMT icon
121
Walmart Inc
WMT
$890B
$5.77M 0.27%
230,568
-7,773
-3% -$200K
AZZ icon
122
AZZ Inc
AZZ
$4.54B
$5.38M 0.25%
116,863
-40,954
-26% -$1.81M
JONE
123
DELISTED
Jones Energy, Inc.
JONE
$5.23M 0.24%
13,865
+2,991
+28% +$924K
DRYS
124
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DXYN
125
DELISTED
Dixie Group Inc
DXYN
$4.42M 0.21%
+417,800
New +$5.39M
3 4
5
6 7

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Hodges Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.

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

On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.

  • Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
  • Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
  • Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
  • Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.

Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.