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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
SWKS icon
151
Skyworks Solutions
SWKS
$10.6B
$1.37M 0.06%
16,292
-2,555
-14% -$234K
PEP icon
152
PepsiCo
PEP
$190B
$1.33M 0.05%
14,082
-587
-4% -$55.8K
CUBI icon
153
Customers Bancorp
CUBI
$2.77B
$1.28M 0.05%
50,000
+15,000
+43% +$381K
HALL
154
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.28M 0.05%
11,170
+8,020
+255% +$904K
LMT icon
155
Lockheed Martin
LMT
$136B
$1.28M 0.05%
6,179
-9,905
-62% -$2.02M
SPWH icon
156
Sportsman's Warehouse
SPWH
$46M
$1.24M 0.05%
100,700
-42,000
-29% -$524K
IP icon
157
International Paper
IP
$22B
$1.23M 0.05%
34,356
+8,352
+32% +$354K
VBTX
158
DELISTED
Veritex Holdings
VBTX
$1.17M 0.05%
75,000
– –
ATO icon
159
Atmos Energy
ATO
$28.8B
$1.16M 0.05%
19,949
-2,503
-11% -$137K
SRCI
160
DELISTED
SRC Energy Inc
SRCI
$1.13M 0.05%
115,000
+15,000
+15% +$153K
ORN icon
161
Orion Group Holdings
ORN
$418M
$1.08M 0.04%
180,500
+85,500
+90% +$597K
KMI icon
162
Kinder Morgan
KMI
$68.7B
$1.05M 0.04%
38,082
+861
+2% +$28.5K
V icon
163
Visa
V
$677B
$1.05M 0.04%
15,109
+234
+2% +$16.7K
KO icon
164
Coca-Cola
KO
$375B
$1.04M 0.04%
26,022
-1,708
-6% -$68.4K
MRK icon
165
Merck
MRK
$318B
$1.04M 0.04%
22,141
+941
+4% +$50K
JAH
166
DELISTED
JARDEN CORPORATION
JAH
$1.04M 0.04%
21,277
-5,285
-20% -$280K
CVS icon
167
CVS Health
CVS
$122B
$997K 0.04%
10,332
+5,826
+129% +$612K
CVX icon
168
Chevron
CVX
$366B
$992K 0.04%
12,580
+6,600
+110% +$556K
UNP icon
169
Union Pacific
UNP
$174B
$987K 0.04%
11,162
+150
+1% +$13.7K
COHU icon
170
Cohu
COHU
$2.5B
$986K 0.04%
100,000
– –
TXN icon
171
Texas Instruments
TXN
$261B
$934K 0.04%
18,865
-14,800
-44% -$722K
XEL icon
172
Xcel Energy
XEL
$48.8B
$934K 0.04%
26,387
-4,034
-13% -$137K
DUK icon
173
Duke Energy
DUK
$97.3B
$890K 0.04%
12,378
-4,177
-25% -$302K
PAG icon
174
Penske Automotive Group
PAG
$14.2B
$882K 0.04%
18,203
-109,448
-86% -$5.61M
AGX icon
175
Argan
AGX
$8.37B
$867K 0.04%
+25,000
New +$962K
5 6
7
8 9

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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.