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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
$3.45M 0.14%
533,000
+501,800
+1,608% +$3.68M
LMT icon
127
Lockheed Martin
LMT
$136B
$3.4M 0.14%
17,639
-300
-2% -$55.7K
PFSW
128
DELISTED
PFSweb, Inc.
PFSW
$3.17M 0.13%
250,800
+210,300
+519% +$2.32M
CLNE icon
129
Clean Energy Fuels
CLNE
$346M
$3.12M 0.13%
+625,000
New +$3.77M
INPH
130
DELISTED
INTERPHASE CORP
INPH
$3.12M 0.13%
1,374,000
-7,500
-0.5% -$19.8K
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$3.08M 0.13%
+109,410
New +$3.05M
UNP icon
132
Union Pacific
UNP
$174B
$3.07M 0.13%
9,752
+3,400
+54% +$390K
BALT
133
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.59M 0.11%
1,031,443
-460,637
-31% -$1.47M
SMRT
134
DELISTED
Stein Mart Inc
SMRT
$2.54M 0.1%
173,412
+32,206
+23% +$434K
VZ icon
135
Verizon
VZ
$196B
$2.43M 0.1%
51,959
-8,130
-14% -$398K
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.26M 0.09%
2,150
– –
HSY icon
137
Hershey
HSY
$36.6B
$2.24M 0.09%
21,547
-1,650
-7% -$161K
ATO icon
138
Atmos Energy
ATO
$28.8B
$2.21M 0.09%
39,553
-347
-0.9% -$18.3K
IP icon
139
International Paper
IP
$22B
$2.19M 0.09%
43,090
-5,644
-12% -$276K
MSFT icon
140
Microsoft
MSFT
$3.71T
$2.16M 0.09%
46,449
-1,489
-3% -$69.9K
BABA icon
141
Alibaba
BABA
$308B
$2.06M 0.08%
4,400
+200
+5% +$20.5K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$2.01M 0.08%
85,908
-248,087
-74% -$6.85M
DIS icon
143
Walt Disney
DIS
$181B
$1.98M 0.08%
21,042
-1,008
-5% -$90.9K
PEP icon
144
PepsiCo
PEP
$190B
$1.96M 0.08%
20,756
-50
-0.2% -$4.79K
CMI icon
145
Cummins
CMI
$88.7B
$1.84M 0.07%
12,749
-774
-6% -$109K
AMSG
146
DELISTED
Amsurg Corp
AMSG
$1.82M 0.07%
+33,247
New +$1.7M
TM icon
147
Toyota
TM
$225B
$1.62M 0.07%
12,945
-81,857
-86% -$9.83M
DUK icon
148
Duke Energy
DUK
$97.3B
$1.62M 0.07%
19,418
-515
-3% -$41.5K
SWKS icon
149
Skyworks Solutions
SWKS
$10.6B
$1.6M 0.07%
21,965
+11,765
+115% +$730K
XEL icon
150
Xcel Energy
XEL
$48.8B
$1.44M 0.06%
40,032
-1,737
-4% -$58.3K
4 5
6
7 8

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.