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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
+13.46%
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
$1.39B
AUM Growth
+$232M
Cap. Flow
+$87.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
98
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$20.3M
2
AAL icon
American Airlines Group
AAL
+$20.1M
3
GOGO icon
Gogo Inc
GOGO
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$11M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18M
2
P
Pandora Media Inc
P
+$13.1M
3
MTDR icon
Matador Resources
MTDR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 8.11%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$737K 0.05%
13,500
+4,600
+52% +$240K
DINO icon
152
HF Sinclair
DINO
$14.5B
$703K 0.05%
14,152
-699
-5% -$31.9K
ABBV icon
153
AbbVie
ABBV
$435B
$691K 0.05%
13,087
-588
-4% -$28.9K
MCD icon
154
McDonald's
MCD
$195B
$659K 0.05%
6,792
+157
+2% +$15.1K
TRGP icon
155
Targa Resources
TRGP
$55.1B
$639K 0.05%
7,250
-1,000
-12% -$79.1K
LM
156
DELISTED
Legg Mason, Inc.
LM
$618K 0.04%
14,212
-150,594
-91% -$5.84M
BLDR icon
157
Builders FirstSource
BLDR
$8.04B
$595K 0.04%
+83,500
New +$567K
PM icon
158
Philip Morris
PM
$295B
$591K 0.04%
6,787
– –
TXN icon
159
Texas Instruments
TXN
$261B
$573K 0.04%
13,049
+705
+6% +$29.5K
RAVE icon
160
RAVE Restaurant Group
RAVE
$44.6M
$554K 0.04%
68,700
+35,000
+104% +$288K
CXW icon
161
CoreCivic
CXW
$3.19B
$536K 0.04%
16,707
-2,979
-15% -$104K
F icon
162
Ford
F
$55.7B
$498K 0.04%
32,293
-339,897
-91% -$5.7M
GRPN icon
163
Groupon
GRPN
$1.02B
$471K 0.03%
+2,000
New +$413K
FCH.PRA
164
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$450K 0.03%
18,551
-1,006
-5% -$23.9K
CRWN
165
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$448K 0.03%
127,000
-3,000
-2% -$9.81K
INTZ
166
DELISTED
INTRUSION INC NEW
INTZ
$447K 0.03%
338,854
+750
+0.2% +$989
V icon
167
Visa
V
$677B
$443K 0.03%
7,960
– –
OMED
168
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$443K 0.03%
15,000
+3,000
+25% +$55K
WFC icon
169
Wells Fargo
WFC
$264B
$422K 0.03%
9,290
-320
-3% -$13.8K
EL icon
170
Estee Lauder
EL
$32B
$414K 0.03%
5,500
– –
GRMN
171
Garmin
GRMN
$60B
$398K 0.03%
8,613
+2,057
+31% +$97.6K
ICON
172
DELISTED
Iconix Brand Group, Inc.
ICON
$397K 0.03%
+1,000
New +$368K
SO icon
173
Southern Company
SO
$107B
$391K 0.03%
9,519
+15
+0.2% +$619
EBF icon
174
Ennis
EBF
$564M
$354K 0.03%
20,000
+8,200
+69% +$146K
MO icon
175
Altria Group
MO
$114B
$344K 0.02%
8,972
+7
+0.1% +$258
5 6
7
8 9

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Hodges Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hodges Capital Management held 271 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $87.9M of net new capital in Q4 2013, opening 44 new positions and adding to 98 existing holdings. Its largest new stake was American Airlines Group: 779,660 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Matador Resources, an estimated $12M trimmed.

  • Hodges Capital Management's largest Q4 2013 buy was American Airlines Group: 779,660 shares worth $19.7M.
  • Hodges Capital Management added most to ZALE CORPORATION in Q4 2013, an estimated $20.3M increase.
  • Hodges Capital Management's biggest Q4 2013 reduction was Matador Resources, cutting an estimated $12M.
  • Hodges Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.39B portfolio in Q4 2013.
  • Hodges Capital Management opened 44 new positions and closed 32 in Q4 2013.
  • Hodges Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.