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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
+1.53%
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
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$28M |
| 2 |
ASRT
Assertio
ASRT
|
+$23.7M |
| 3 |
TriNet
TNET
|
+$22.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$19.8M |
| 5 |
Trinity Industries
TRN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.2M |
| 2 |
ANN
ANN INC
ANN
|
+$25.9M |
| 3 |
Curtiss-Wright
CW
|
+$25.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 20.07% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$3.18B
| $7.36M | 0.27% |
+81,000
| New | +$6.92M |
|
102
Cisco
CSCO
$479B
| $7.18M | 0.26% |
261,405
+47,133
| +22% | +$1.35M |
|
|
DALN
103
DELISTED
DallasNews
DALN
| $6.81M | 0.25% |
303,950
-6,363
| -2% | -$167K |
|
104
Johnson & Johnson
JNJ
$625B
| $6.79M | 0.25% |
69,661
-4,721
| -6% | -$473K |
|
105
Penske Automotive Group
PAG
$14.2B
| $6.65M | 0.24% |
127,651
+77,651
| +155% | +$4.02M |
|
106
Costco
COST
$420B
| $6.53M | 0.24% |
48,353
-42,771
| -47% | -$6.15M |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.32M | 0.23% |
179,693
+162,955
| +974% | +$5.42M |
|
|
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.3M | 0.23% |
+153,000
| New | +$5.71M |
|
|
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.25M | 0.23% |
52,872
+7,615
| +17% | +$866K |
|
110
Builders FirstSource
BLDR
$8.04B
| $6.19M | 0.23% |
482,000
+12,500
| +3% | +$153K |
|
111
Ulta Beauty
ULTA
$24.3B
| $6.18M | 0.22% |
40,007
-400
| -1% | -$61.5K |
|
112
United Rentals
URI
$72.4B
| $6M | 0.22% |
68,525
-51,075
| -43% | -$4.89M |
|
113
GE Aerospace
GE
$384B
| $5.68M | 0.21% |
44,595
-2,483
| -5% | -$322K |
|
114
NXP Semiconductors
NXPI
$60.4B
| $5.49M | 0.2% |
55,933
-420
| -0.7% | -$43.1K |
|
115
Apple
AAPL
$4.57T
| $5.36M | 0.2% |
111,720
-588
| -0.5% | -$18.8K |
|
116
Amazon
AMZN
$2.96T
| $4.32M | 0.16% |
8,200
| – | – |
|
|
TLRA
117
DELISTED
Telaria, Inc.
TLRA
| $4.31M | 0.16% |
1,480,974
-510,180
| -26% | -$1.39M |
|
118
ExxonMobil
XOM
$634B
| $4M | 0.15% |
48,060
-2,742
| -5% | -$236K |
|
|
NSM
119
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.77M | 0.14% |
224,390
-635,480
| -74% | -$13.8M |
|
120
MarineMax
HZO
$788M
| $3.75M | 0.14% |
159,682
+134,682
| +539% | +$3.23M |
|
121
Whirlpool
WHR
$2.82B
| $3.63M | 0.13% |
+13,955
| New | +$2.62M |
|
122
Kohl's
KSS
$2.19B
| $3.6M | 0.13% |
+57,470
| New | +$3.99M |
|
123
Pultegroup
PHM
$25.3B
| $3.53M | 0.13% |
+175,100
| New | +$3.55M |
|
124
Boot Barn
BOOT
$4.95B
| $3.52M | 0.13% |
+110,000
| New | +$2.87M |
|
125
Carriage Services
CSV
$569M
| $3.47M | 0.13% |
145,141
+53,191
| +58% | +$1.29M |
|
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Hodges Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.
- Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
- Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
- Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
- Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
- Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
- Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
- Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.
Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.