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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.71T
$2.27M 0.09%
51,186
+7,398
+17% +$332K
SNC
127
DELISTED
State National Companies, Inc.
SNC
$2.1M 0.09%
224,200
+164,223
+274% +$1.64M
CSCO icon
128
Cisco
CSCO
$479B
$2.09M 0.09%
79,783
-181,622
-69% -$4.9M
GM icon
129
General Motors
GM
$76.8B
$1.94M 0.08%
64,685
+8,050
+14% +$247K
HAL icon
130
Halliburton
HAL
$26.6B
$1.91M 0.08%
54,135
-24,783
-31% -$975K
VZ icon
131
Verizon
VZ
$196B
$1.9M 0.08%
43,754
-8,474
-16% -$391K
SUP
132
DELISTED
Superior Industries International
SUP
$1.87M 0.08%
100,000
+10,000
+11% +$183K
ABBV icon
133
AbbVie
ABBV
$435B
$1.86M 0.08%
34,187
+4,652
+16% +$303K
COP icon
134
ConocoPhillips
COP
$141B
$1.79M 0.07%
21,144
+875
+4% +$44.5K
SBUX icon
135
Starbucks
SBUX
$120B
$1.78M 0.07%
31,316
+2,451
+8% +$137K
GILD icon
136
Gilead Sciences
GILD
$165B
$1.77M 0.07%
18,066
+11,204
+163% +$1.24M
OC icon
137
Owens Corning
OC
$12.4B
$1.77M 0.07%
42,150
+13,300
+46% +$586K
TLRA
138
DELISTED
Telaria, Inc.
TLRA
$1.76M 0.07%
948,575
-532,399
-36% -$1.21M
CFR icon
139
Cullen/Frost Bankers
CFR
$10.2B
$1.75M 0.07%
27,559
+7,144
+35% +$487K
EA
140
DELISTED
Electronic Arts
EA
$1.72M 0.07%
+1,000
New +$70.1K
WNC icon
141
Wabash National
WNC
$527M
$1.69M 0.07%
160,000
+30,000
+23% +$369K
SSP icon
142
E.W. Scripps
SSP
$304M
$1.64M 0.07%
93,000
– –
RMCF icon
143
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.62M 0.07%
144,299
-60,031
-29% -$744K
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.6M 0.07%
+40,000
New +$1.3M
FRAN
145
DELISTED
Francesca's Holdings Corporation
FRAN
$1.59M 0.07%
10,833
+2,500
+30% +$362K
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.06%
55,363
-124,330
-69% -$4.17M
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.57M 0.06%
26,000
– –
DFRG
148
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.53M 0.06%
+110,000
New +$1.67M
BAC icon
149
Bank of America
BAC
$442B
$1.52M 0.06%
97,292
+17,654
+22% +$297K
TSCO icon
150
Tractor Supply
TSCO
$18B
$1.45M 0.06%
86,000
+33,925
+65% +$604K
4 5
6
7 8

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.