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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
+9.32%
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
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$17.7M |
| 2 |
KND
Kindred Healthcare
KND
|
+$16.9M |
| 3 |
SKX
Skechers
SKX
|
+$15.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$15.5M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.5M |
| 3 |
X
US Steel
X
|
+$12.3M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.11% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oxford Industries
OXM
$552M
| $4.35M | 0.2% |
+65,242
| New | +$4.4M |
|
127
AT&T
T
$163B
| $3.92M | 0.18% |
146,653
+9,606
| +7% | +$257K |
|
128
Procter & Gamble
PG
$339B
| $3.73M | 0.17% |
47,463
-357
| -0.7% | -$28.8K |
|
129
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $3.37M | 0.16% |
255,270
+48,230
| +23% | +$572K |
|
130
Lockheed Martin
LMT
$136B
| $2.93M | 0.14% |
18,235
-734
| -4% | -$119K |
|
131
Apple
AAPL
$4.57T
| $2.82M | 0.13% |
121,476
-10,068
| -8% | -$214K |
|
132
Verizon
VZ
$196B
| $2.82M | 0.13% |
57,567
+18,236
| +46% | +$883K |
|
|
TBCH
133
Turtle Beach Corp
TBCH
$277M
| $2.81M | 0.13% |
75,997
-146
| -0.2% | -$6.03K |
|
|
HDY
134
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $2.78M | 0.13% |
856,625
+109,188
| +15% | +$271K |
|
135
Kohl's
KSS
$2.19B
| $2.69M | 0.13% |
51,000
| – | – |
|
|
MMAT
136
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.47M | 0.12% |
3,000
| – | – |
|
137
Hershey
HSY
$36.6B
| $2.25M | 0.11% |
23,143
+553
| +2% | +$54.2K |
|
|
LNCO
138
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.25M | 0.11% |
71,796
+3,576
| +5% | +$101K |
|
|
LINE
139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.23M | 0.1% |
69,002
-568
| -0.8% | -$16.7K |
|
140
Nike
NKE
$61.9B
| $2.21M | 0.1% |
8,706
+5,506
| +172% | +$205K |
|
141
Atmos Energy
ATO
$28.8B
| $2.16M | 0.1% |
40,521
-1,272
| -3% | -$64.3K |
|
142
Cummins
CMI
$88.7B
| $2.12M | 0.1% |
13,768
-730
| -5% | -$110K |
|
143
Coca-Cola
KO
$375B
| $2.07M | 0.1% |
48,957
-1,258
| -3% | -$51K |
|
|
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.07M | 0.1% |
2,150
+1,650
| +330% | +$180K |
|
145
Microsoft
MSFT
$3.71T
| $2.02M | 0.09% |
48,553
-2,020
| -4% | -$81.8K |
|
146
ConocoPhillips
COP
$141B
| $2.01M | 0.09% |
23,420
+169
| +0.7% | +$13.2K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.09% |
9,024
-827
| -8% | -$171K |
|
|
SMRT
148
DELISTED
Stein Mart Inc
SMRT
| $1.9M | 0.09% |
136,500
+64,000
| +88% | +$851K |
|
149
Walt Disney
DIS
$181B
| $1.88M | 0.09% |
21,950
+2,500
| +13% | +$204K |
|
150
PepsiCo
PEP
$190B
| $1.81M | 0.08% |
20,221
+53
| +0.3% | +$4.58K |
|
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Hodges Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.
- Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
- Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
- Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
- Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
- Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
- Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
- Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.
Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.