We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$2.13M 0.09%
36,020
+1,833
+5% +$106K
IP icon
127
International Paper
IP
$22B
$2M 0.08%
56,159
+21,803
+63% +$839K
SBUX icon
128
Starbucks
SBUX
$120B
$1.96M 0.08%
32,577
+1,261
+4% +$76.8K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.2B
$1.93M 0.08%
32,122
+4,563
+17% +$303K
SUP
130
DELISTED
Superior Industries International
SUP
$1.84M 0.08%
100,000
– –
DFRG
131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.84M 0.08%
115,000
+5,000
+5% +$71K
EA
132
DELISTED
Electronic Arts
EA
$1.83M 0.08%
1,000
– –
SSP icon
133
E.W. Scripps
SSP
$304M
$1.77M 0.07%
93,000
– –
CY
134
DELISTED
Cypress Semiconductor
CY
$1.75M 0.07%
+178,000
New +$1.77M
SFM icon
135
Sprouts Farmers Market
SFM
$8.01B
$1.73M 0.07%
+65,000
New +$1.54M
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.71M 0.07%
28,000
+2,000
+8% +$125K
HMN icon
137
Horace Mann Educators
HMN
$2.11B
$1.71M 0.07%
+51,500
New +$1.76M
AXP icon
138
American Express
AXP
$230B
$1.7M 0.07%
24,426
-6,244
-20% -$454K
BAC icon
139
Bank of America
BAC
$442B
$1.64M 0.07%
97,355
+63
+0.1% +$1.06K
UAL icon
140
United Airlines
UAL
$42.1B
$1.6M 0.07%
27,860
-19,660
-41% -$1.14M
HAL icon
141
Halliburton
HAL
$26.6B
$1.56M 0.06%
45,808
-8,327
-15% -$314K
TSCO icon
142
Tractor Supply
TSCO
$18B
$1.49M 0.06%
87,000
+1,000
+1% +$17.7K
PEP icon
143
PepsiCo
PEP
$190B
$1.46M 0.06%
14,632
+550
+4% +$54.9K
SPWH icon
144
Sportsman's Warehouse
SPWH
$46M
$1.38M 0.06%
107,100
+6,400
+6% +$74.4K
CUBI icon
145
Customers Bancorp
CUBI
$2.77B
$1.36M 0.06%
50,000
– –
HOFT icon
146
Hooker Furnishings Corp
HOFT
$166M
$1.31M 0.05%
51,970
+18,940
+57% +$489K
CVS icon
147
CVS Health
CVS
$122B
$1.31M 0.05%
13,405
+3,073
+30% +$301K
V icon
148
Visa
V
$677B
$1.28M 0.05%
16,489
+1,380
+9% +$107K
SRCI
149
DELISTED
SRC Energy Inc
SRCI
$1.28M 0.05%
150,000
+35,000
+30% +$378K
SWKS icon
150
Skyworks Solutions
SWKS
$10.6B
$1.22M 0.05%
15,850
-442
-3% -$35.4K
4 5
6
7 8

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.