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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$1.75M 0.08%
131,478
-197,028
-60% -$2.77M
BLBD icon
127
Blue Bird Corp
BLBD
$2.18B
$1.64M 0.08%
137,800
+37,800
+38% +$412K
HOFT icon
128
Hooker Furnishings Corp
HOFT
$166M
$1.62M 0.08%
75,400
+31,430
+71% +$780K
UNP icon
129
Union Pacific
UNP
$174B
$1.61M 0.08%
11,702
+1,052
+10% +$89K
PEP icon
130
PepsiCo
PEP
$190B
$1.58M 0.08%
14,904
+101
+0.7% +$10.4K
SBUX icon
131
Starbucks
SBUX
$120B
$1.57M 0.08%
27,425
-4,099
-13% -$233K
GM icon
132
General Motors
GM
$76.8B
$1.54M 0.08%
54,584
-18,851
-26% -$572K
GRBK icon
133
Green Brick Partners
GRBK
$3.14B
$1.49M 0.07%
205,000
+67,500
+49% +$492K
CVX icon
134
Chevron
CVX
$366B
$1.41M 0.07%
13,445
-89
-0.7% -$8.95K
SRCI
135
DELISTED
SRC Energy Inc
SRCI
$1.4M 0.07%
210,000
+60,000
+40% +$407K
CAA
136
DELISTED
CalAtlantic Group, Inc.
CAA
$1.36M 0.07%
+37,100
New +$1.3M
KMG
137
DELISTED
KMG Chemicals Inc
KMG
$1.31M 0.06%
50,300
+6,300
+14% +$147K
V icon
138
Visa
V
$677B
$1.29M 0.06%
17,383
+1,301
+8% +$102K
AXP icon
139
American Express
AXP
$230B
$1.28M 0.06%
21,018
-4,942
-19% -$313K
SPWH icon
140
Sportsman's Warehouse
SPWH
$46M
$1.26M 0.06%
155,800
+25,300
+19% +$252K
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.06%
26,500
+19,100
+258% +$751K
MRK icon
142
Merck
MRK
$318B
$1.18M 0.06%
21,376
-89
-0.4% -$4.74K
BBW icon
143
Build-A-Bear
BBW
$462M
$1.15M 0.06%
85,800
+5,800
+7% +$77.5K
HAL icon
144
Halliburton
HAL
$26.6B
$1.15M 0.06%
25,313
-1,998
-7% -$82.2K
DFRG
145
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.15M 0.06%
80,000
-35,000
-30% -$545K
TITN icon
146
Titan Machinery
TITN
$445M
$1.12M 0.05%
+100,500
New +$1.16M
CRWS icon
147
Crown Crafts
CRWS
$32.3M
$1.12M 0.05%
118,000
+43,000
+57% +$404K
CVS icon
148
CVS Health
CVS
$122B
$1.1M 0.05%
11,447
+54
+0.5% +$5.38K
KO icon
149
Coca-Cola
KO
$375B
$1.07M 0.05%
23,659
-1,591
-6% -$71.9K
ATO icon
150
Atmos Energy
ATO
$28.8B
$1.06M 0.05%
13,084
-1,732
-12% -$128K
4 5
6
7 8

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.