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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
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$1.96M 0.08%
22,050
+100
+0.5% +$8.82K
PEP icon
152
PepsiCo
PEP
$190B
$1.94M 0.08%
20,806
+585
+3% +$53.4K
ATO icon
153
Atmos Energy
ATO
$28.8B
$1.9M 0.08%
39,900
-621
-2% -$31K
KO icon
154
Coca-Cola
KO
$375B
$1.84M 0.08%
43,231
-5,726
-12% -$237K
CMI icon
155
Cummins
CMI
$88.7B
$1.78M 0.07%
13,523
-245
-2% -$35.3K
COP icon
156
ConocoPhillips
COP
$141B
$1.78M 0.07%
23,203
-217
-0.9% -$17.8K
SMRT
157
DELISTED
Stein Mart Inc
SMRT
$1.63M 0.07%
141,206
+4,706
+3% +$60.8K
HDY
158
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.57M 0.07%
872,000
+15,375
+2% +$39.6K
DUK icon
159
Duke Energy
DUK
$97.3B
$1.49M 0.06%
19,933
-414
-2% -$30.2K
DVN icon
160
Devon Energy
DVN
$47.3B
$1.37M 0.06%
20,098
-19
-0.1% -$1.41K
NOV icon
161
NOV
NOV
$7B
$1.35M 0.06%
17,700
– –
BAX icon
162
Baxter International
BAX
$14.2B
$1.33M 0.06%
34,193
-436
-1% -$17.7K
WAB icon
163
Wabtec
WAB
$49.3B
$1.3M 0.05%
4,200
+500
+14% +$41.3K
MRK icon
164
Merck
MRK
$318B
$1.28M 0.05%
22,656
-479
-2% -$26.9K
XEL icon
165
Xcel Energy
XEL
$48.8B
$1.27M 0.05%
41,769
-2,286
-5% -$71.5K
BABA icon
166
Alibaba
BABA
$308B
$1.17M 0.05%
+4,200
New +$377K
TXN icon
167
Texas Instruments
TXN
$261B
$1.17M 0.05%
24,471
+9,714
+66% +$466K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.05%
+12,179
New +$1.08M
ESV
169
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.04%
6,192
-2,832
-31% -$561K
INTZ
170
DELISTED
INTRUSION INC NEW
INTZ
$1.02M 0.04%
341,854
– –
BAC icon
171
Bank of America
BAC
$442B
$987K 0.04%
57,870
+1,586
+3% +$25.3K
TRGP icon
172
Targa Resources
TRGP
$55.1B
$953K 0.04%
7,000
– –
EVEP
173
DELISTED
EV Energy Partners, L.P.
EVEP
$943K 0.04%
+26,586
New +$1.02M
INGR icon
174
Ingredion
INGR
$6.58B
$881K 0.04%
11,628
+3,253
+39% +$253K
CVX icon
175
Chevron
CVX
$366B
$860K 0.04%
7,203
-62
-0.9% -$7.91K
5 6
7
8 9

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Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

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

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.