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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
-0.33%
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
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$23.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$19.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.7M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$14.2M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$21.4M |
| 3 |
JetBlue
JBLU
|
+$19.1M |
| 4 |
G-III Apparel Group
GIII
|
+$18.2M |
| 5 |
Cracker Barrel
CBRL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.18% |
+50,000
| New | +$3.1M |
|
|
NVTR
102
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.02M | 0.18% |
227,807
+35,706
| +19% | +$339K |
|
103
Steven Madden
SHOO
$3.55B
| $3M | 0.18% |
+112,500
| New | +$2.86M |
|
|
ANW
104
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.9M | 0.17% |
496,330
+54,253
| +12% | +$476K |
|
105
Knowles
KN
$3.34B
| $2.88M | 0.17% |
170,500
-207,655
| -55% | -$3.74M |
|
106
TSMC
TSM
$2.18T
| $2.88M | 0.17% |
82,464
-4,745
| -5% | -$164K |
|
107
Westwood Holdings Group
WHG
$190M
| $2.87M | 0.17% |
50,535
| – | – |
|
108
Procter & Gamble
PG
$339B
| $2.73M | 0.16% |
31,279
-1,397
| -4% | -$123K |
|
|
FARM
109
DELISTED
Farmer Brothers
FARM
| $2.72M | 0.16% |
90,000
+81,437
| +951% | +$2.68M |
|
110
Emergent Biosolutions
EBS
$248M
| $2.71M | 0.16% |
80,000
+25,000
| +45% | +$772K |
|
111
DuPont de Nemours
DD
$19.2B
| $2.67M | 0.16% |
16,735
-2,740
| -14% | -$435K |
|
112
United Airlines
UAL
$42.1B
| $2.64M | 0.16% |
+15,765
| New | +$1.19M |
|
113
Carriage Services
CSV
$569M
| $2.6M | 0.15% |
96,410
-1,000
| -1% | -$26.9K |
|
114
Vistra
VST
$47.4B
| $2.56M | 0.15% |
+152,500
| New | +$2.41M |
|
|
DSKE
115
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.56M | 0.15% |
230,000
+70,000
| +44% | +$697K |
|
|
HALL
116
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.51M | 0.15% |
22,265
+3,310
| +17% | +$355K |
|
117
Texas Instruments
TXN
$261B
| $2.5M | 0.15% |
32,460
+17,151
| +112% | +$1.37M |
|
118
Gilead Sciences
GILD
$165B
| $2.46M | 0.15% |
34,746
+9,704
| +39% | +$646K |
|
|
STB
119
DELISTED
Student Transportation Inc
STB
| $2.46M | 0.15% |
405,350
| – | – |
|
120
Cemex
CX
$16.3B
| $2.35M | 0.14% |
248,933
-265,997
| -52% | -$2.34M |
|
121
Costco
COST
$420B
| $2.33M | 0.14% |
14,583
+8,100
| +125% | +$1.4M |
|
122
Covenant Logistics
CVLG
$872M
| $2.32M | 0.14% |
264,290
+61,080
| +30% | +$550K |
|
123
American Express
AXP
$230B
| $2.31M | 0.14% |
27,419
-3,391
| -11% | -$268K |
|
124
Royal Caribbean
RCL
$85.6B
| $2.3M | 0.14% |
5,224
-71,725
| -93% | -$7.61M |
|
125
Citigroup
C
$226B
| $2.26M | 0.13% |
33,797
+5,007
| +17% | +$307K |
|
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Hodges Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.
- Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
- Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
- Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
- Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
- Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
- Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
- Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.
Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.