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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
TSN icon
101
Tyson Foods
TSN
$20.4B
$9.41M 0.39%
239,050
+300
+0.1% +$11.5K
DHI icon
102
D.R. Horton
DHI
$42.3B
$9.39M 0.39%
457,600
+83,400
+22% +$1.84M
TSM icon
103
TSMC
TSM
$2.18T
$9.33M 0.39%
462,418
-6,782
-1% -$141K
ATW
104
DELISTED
Atwood Oceanics
ATW
$8.95M 0.37%
204,800
-800
-0.4% -$38.4K
PCOM
105
DELISTED
Points.com Inc. Common Shares
PCOM
$8.94M 0.37%
512,985
+52,020
+11% +$1.01M
PRKS icon
106
United Parks & Resorts
PRKS
$2.12B
$8.83M 0.37%
+458,970
New +$11M
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$8.59M 0.36%
80,546
-77
-0.1% -$7.99K
KKD
108
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.58M 0.36%
+500,000
New +$8.2M
MTW icon
109
Manitowoc
MTW
$675M
$8.43M 0.35%
396,672
-57,256
-13% -$1.49M
SIRI icon
110
SiriusXM
SIRI
$10.1B
$8.03M 0.33%
229,956
+106
+0% +$3.71K
AGIO icon
111
Agios Pharmaceuticals
AGIO
$1.93B
$7.97M 0.33%
+130,000
New +$5.6M
AL
112
DELISTED
Air Lease Corp
AL
$7.36M 0.31%
226,600
+75,550
+50% +$2.76M
KLIC icon
113
Kulicke & Soffa
KLIC
$4.78B
$7.32M 0.3%
514,580
+380
+0.1% +$5.45K
DXYN
114
DELISTED
Dixie Group Inc
DXYN
$6.96M 0.29%
803,320
+385,520
+92% +$3.47M
TLRA
115
DELISTED
Telaria, Inc.
TLRA
$6.95M 0.29%
2,970,169
+223,394
+8% +$720K
MVNR
116
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$6.83M 0.28%
543,450
+478,850
+741% +$5.97M
NKE icon
117
Nike
NKE
$61.9B
$6.73M 0.28%
20,510
+11,804
+136% +$468K
KSS icon
118
Kohl's
KSS
$2.19B
$6.53M 0.27%
107,000
+56,000
+110% +$3.17M
BALT
119
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6.18M 0.26%
1,492,080
-15,558
-1% -$84.4K
TRC icon
120
Tejon Ranch
TRC
$451M
$6.05M 0.25%
222,326
-206
-0.1% -$5.79K
AAPL icon
121
Apple
AAPL
$4.57T
$5.74M 0.24%
89,392
-32,084
-26% -$787K
RHP icon
122
Ryman Hospitality Properties
RHP
$7.63B
$5.69M 0.24%
120,388
-3,092
-3% -$150K
XOM icon
123
ExxonMobil
XOM
$634B
$5.6M 0.23%
59,540
-213
-0.4% -$21.2K
BLDR icon
124
Builders FirstSource
BLDR
$8.04B
$5.13M 0.21%
942,000
+23,500
+3% +$153K
MNRO icon
125
Monro
MNRO
$398M
$4.97M 0.21%
+102,400
New +$5.27M
3 4
5
6 7

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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.