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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
+5.85%
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
$1.7B
AUM Growth
+$309M
(+22%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$28.5M |
| 2 |
Noodles & Co
NDLS
|
+$17.2M |
| 3 |
Eagle Materials
EXP
|
+$14.6M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$13.7M |
| 5 |
Cinemark Holdings
CNK
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$21.4M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$11.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$9.33M |
| 4 |
Helen of Troy
HELE
|
+$8.69M |
| 5 |
ATX
COSTA INC CL A
ATX
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.71% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 8.4% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $2.43M | 0.14% |
207,040
-542
| -0.3% | -$6.35K |
|
127
Hershey
HSY
$36.6B
| $2.36M | 0.14% |
22,590
+953
| +4% | +$97.5K |
|
|
MSB
128
Mesabi Trust
MSB
$306M
| $2.31M | 0.14% |
109,616
+2,033
| +2% | +$43K |
|
129
Cummins
CMI
$88.7B
| $2.16M | 0.13% |
14,498
-827
| -5% | -$115K |
|
|
ESV
130
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.12% |
9,851
+3,381
| +52% | +$707K |
|
131
Microsoft
MSFT
$3.71T
| $2.07M | 0.12% |
50,573
-88
| -0.2% | -$3.3K |
|
132
Home Depot
HD
$355B
| $2.01M | 0.12% |
25,353
+5,807
| +30% | +$462K |
|
133
Atmos Energy
ATO
$28.8B
| $1.97M | 0.12% |
41,793
+9,907
| +31% | +$456K |
|
|
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.97M | 0.12% |
69,570
-2,426
| -3% | -$76.5K |
|
135
Coca-Cola
KO
$375B
| $1.94M | 0.11% |
50,215
-1,509
| -3% | -$58.3K |
|
136
Verizon
VZ
$196B
| $1.87M | 0.11% |
39,331
+2,658
| +7% | +$126K |
|
|
LNCO
137
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.84M | 0.11% |
68,220
+10,437
| +18% | +$318K |
|
138
PepsiCo
PEP
$190B
| $1.68M | 0.1% |
20,168
-944
| -4% | -$76.6K |
|
139
Baxter International
BAX
$14.2B
| $1.68M | 0.1% |
42,074
+200
| +0.5% | +$7.48K |
|
140
Nike
NKE
$61.9B
| $1.66M | 0.1% |
+3,200
| New | +$121K |
|
141
ConocoPhillips
COP
$141B
| $1.64M | 0.1% |
23,251
-719
| -3% | -$48.1K |
|
142
Walt Disney
DIS
$181B
| $1.56M | 0.09% |
19,450
+425
| +2% | +$32.9K |
|
143
Southwest Airlines
LUV
$23B
| $1.53M | 0.09% |
64,689
-3,489
| -5% | -$76.3K |
|
144
Duke Energy
DUK
$97.3B
| $1.45M | 0.09% |
20,294
-5,631
| -22% | -$393K |
|
145
Xcel Energy
XEL
$48.8B
| $1.37M | 0.08% |
45,092
-135
| -0.3% | -$3.94K |
|
|
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.35M | 0.08% |
+500
| New | +$49.6K |
|
|
RSPP
147
DELISTED
RSP Permian, Inc.
RSPP
| $1.31M | 0.08% |
+45,400
| New | +$1.14M |
|
|
HDY
148
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.3M | 0.08% |
747,437
+294,813
| +65% | +$1.4M |
|
149
NOV
NOV
$7B
| $1.3M | 0.08% |
18,520
-105,303
| -85% | -$7.22M |
|
150
Devon Energy
DVN
$47.3B
| $1.3M | 0.08% |
19,362
+6
| +0% | +$372 |
|
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Hodges Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.
- Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
- Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
- Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
- Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
- Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
- Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
- Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.
Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.