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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
+13.46%
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
$1.39B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
98
Reduced
80
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$20.3M |
| 2 |
American Airlines Group
AAL
|
+$20.1M |
| 3 |
Gogo Inc
GOGO
|
+$11.9M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$18M |
| 2 |
P
Pandora Media Inc
P
|
+$13.1M |
| 3 |
Matador Resources
MTDR
|
+$12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
Capri Holdings
CPRI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.98% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 8.11% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.3B
| $1.79M | 0.13% |
25,925
-177
| -0.7% | -$12.4K |
|
|
LNCO
127
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.78M | 0.13% |
57,783
-57,000
| -50% | -$1.74M |
|
128
PepsiCo
PEP
$190B
| $1.75M | 0.13% |
21,112
+250
| +1% | +$20.8K |
|
129
ConocoPhillips
COP
$141B
| $1.69M | 0.12% |
23,970
+5,689
| +31% | +$409K |
|
130
Home Depot
HD
$355B
| $1.61M | 0.12% |
19,546
+4,505
| +30% | +$351K |
|
131
Baxter International
BAX
$14.2B
| $1.58M | 0.11% |
+41,874
| New | +$1.52M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.11% |
6,470
-1,472
| -19% | -$340K |
|
133
Union Pacific
UNP
$174B
| $1.47M | 0.11% |
7,232
+1,290
| +22% | +$102K |
|
134
Walt Disney
DIS
$181B
| $1.45M | 0.1% |
19,025
+2,660
| +16% | +$184K |
|
135
Atmos Energy
ATO
$28.8B
| $1.45M | 0.1% |
31,886
-169
| -0.5% | -$7.46K |
|
|
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | 0.1% |
+27,321
| New | +$1.13M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.09% |
+31,900
| New | +$1.14M |
|
138
Southwest Airlines
LUV
$23B
| $1.28M | 0.09% |
68,178
| – | – |
|
139
Xcel Energy
XEL
$48.8B
| $1.26M | 0.09% |
45,227
-3,386
| -7% | -$95.6K |
|
140
Devon Energy
DVN
$47.3B
| $1.2M | 0.09% |
19,356
+2,552
| +15% | +$156K |
|
141
Merck
MRK
$318B
| $1.14M | 0.08% |
23,804
-24,481
| -51% | -$1.12M |
|
142
Qualcomm
QCOM
$176B
| $1.11M | 0.08% |
15,016
-1,150
| -7% | -$81.1K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $984K | 0.07% |
14,250
+250
| +2% | +$16K |
|
144
Deckers Outdoor
DECK
$13.3B
| $945K | 0.07% |
+5,400
| New | +$66.6K |
|
145
Las Vegas Sands
LVS
$29.6B
| $943K | 0.07% |
+11,955
| New | +$861K |
|
146
Costco
COST
$420B
| $917K | 0.07% |
7,704
+153
| +2% | +$18.3K |
|
147
IBM
IBM
$224B
| $875K | 0.06% |
4,880
-3,242
| -40% | -$559K |
|
148
Chevron
CVX
$366B
| $874K | 0.06% |
6,993
-5,579
| -44% | -$674K |
|
149
Bank of America
BAC
$442B
| $820K | 0.06% |
52,638
+2,815
| +6% | +$41.8K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $749K | 0.05% |
13,896
+1,285
| +10% | +$68.6K |
|
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Hodges Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hodges Capital Management held 271 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $87.9M of net new capital in Q4 2013, opening 44 new positions and adding to 98 existing holdings. Its largest new stake was American Airlines Group: 779,660 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Matador Resources, an estimated $12M trimmed.
- Hodges Capital Management's largest Q4 2013 buy was American Airlines Group: 779,660 shares worth $19.7M.
- Hodges Capital Management added most to ZALE CORPORATION in Q4 2013, an estimated $20.3M increase.
- Hodges Capital Management's biggest Q4 2013 reduction was Matador Resources, cutting an estimated $12M.
- Hodges Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18M.
- Hodges Capital Management's ten largest holdings make up 19% of its $1.39B portfolio in Q4 2013.
- Hodges Capital Management opened 44 new positions and closed 32 in Q4 2013.
- Hodges Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.
Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.