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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
DELISTED
Pandora Media Inc
P
$4.03M 0.17%
+300,250
New +$4.47M
MTUS icon
102
Metallus
MTUS
$898M
$4.02M 0.17%
479,320
-206,095
-30% -$2.21M
XOM icon
103
ExxonMobil
XOM
$634B
$3.68M 0.15%
47,220
+382
+0.8% +$30.5K
BLDR icon
104
Builders FirstSource
BLDR
$8.04B
$3.68M 0.15%
332,000
-100,000
-23% -$1.27M
CSV icon
105
Carriage Services
CSV
$569M
$3.6M 0.15%
149,283
+11,970
+9% +$279K
MSFT icon
106
Microsoft
MSFT
$3.71T
$3.57M 0.15%
64,298
+13,112
+26% +$690K
T icon
107
AT&T
T
$163B
$3.33M 0.14%
128,179
+1,786
+1% +$45.3K
HZO icon
108
MarineMax
HZO
$788M
$3.29M 0.14%
178,750
-48,432
-21% -$805K
WHR icon
109
Whirlpool
WHR
$2.82B
$3.15M 0.13%
21,429
+2,296
+12% +$356K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$2.89M 0.12%
25,648
+3,394
+15% +$391K
SNC
111
DELISTED
State National Companies, Inc.
SNC
$2.87M 0.12%
292,200
+68,000
+30% +$641K
AAPL icon
112
Apple
AAPL
$4.57T
$2.79M 0.12%
105,828
-1,852
-2% -$52.9K
LGIH icon
113
LGI Homes
LGIH
$1.4B
$2.74M 0.11%
112,450
+27,850
+33% +$812K
BOOT icon
114
Boot Barn
BOOT
$4.95B
$2.7M 0.11%
219,700
+41,400
+23% +$573K
PG icon
115
Procter & Gamble
PG
$339B
$2.66M 0.11%
33,445
-3,260
-9% -$249K
DIS icon
116
Walt Disney
DIS
$181B
$2.59M 0.11%
24,611
+790
+3% +$88K
RHP icon
117
Ryman Hospitality Properties
RHP
$7.63B
$2.48M 0.1%
48,094
-5,055
-10% -$270K
GM icon
118
General Motors
GM
$76.8B
$2.48M 0.1%
72,885
+8,200
+13% +$285K
COST icon
119
Costco
COST
$420B
$2.35M 0.1%
14,538
-1,690
-10% -$267K
FDX icon
120
FedEx
FDX
$75.4B
$2.29M 0.1%
10,590
+6,740
+175% +$1.04M
STC icon
121
Stewart Information Services
STC
$2.08B
$2.29M 0.1%
61,200
+200
+0.3% +$8.17K
WNC icon
122
Wabash National
WNC
$527M
$2.19M 0.09%
185,000
+25,000
+16% +$296K
OC icon
123
Owens Corning
OC
$12.4B
$2.17M 0.09%
46,050
+3,900
+9% +$179K
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.15M 0.09%
40,000
– –
VZ icon
125
Verizon
VZ
$196B
$2.14M 0.09%
46,239
+2,485
+6% +$113K
3 4
5
6 7

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.