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
VBTX
151
DELISTED
Veritex Holdings
VBTX
$1.22M 0.05%
75,000
– –
CVX icon
152
Chevron
CVX
$366B
$1.21M 0.05%
13,412
+832
+7% +$75K
ATO icon
153
Atmos Energy
ATO
$28.8B
$1.21M 0.05%
19,123
-826
-4% -$50.8K
KO icon
154
Coca-Cola
KO
$375B
$1.19M 0.05%
27,660
+1,638
+6% +$69.5K
PHX
155
DELISTED
PHX Minerals
PHX
$1.18M 0.05%
73,187
-114,357
-61% -$2.02M
LLY icon
156
Eli Lilly
LLY
$1.06T
$1.14M 0.05%
13,537
+7,434
+122% +$617K
CSCO icon
157
Cisco
CSCO
$479B
$1.13M 0.05%
41,591
-38,192
-48% -$1.05M
HALL
158
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.12M 0.05%
9,560
-1,610
-14% -$199K
MRK icon
159
Merck
MRK
$318B
$1.11M 0.05%
21,979
-162
-0.7% -$8.17K
AGX icon
160
Argan
AGX
$8.37B
$1.05M 0.04%
32,500
+7,500
+30% +$270K
LMT icon
161
Lockheed Martin
LMT
$136B
$1.03M 0.04%
4,750
-1,429
-23% -$310K
TXN icon
162
Texas Instruments
TXN
$261B
$1.03M 0.04%
18,815
-50
-0.3% -$2.79K
KBAL
163
DELISTED
Kimball International
KBAL
$977K 0.04%
100,000
+10,000
+11% +$111K
UNP icon
164
Union Pacific
UNP
$174B
$906K 0.04%
11,591
+429
+4% +$36.8K
HDY
165
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$903K 0.04%
771,675
-68,575
-8% -$80.2K
COP icon
166
ConocoPhillips
COP
$141B
$897K 0.04%
19,219
-1,925
-9% -$101K
DUK icon
167
Duke Energy
DUK
$97.3B
$890K 0.04%
12,460
+82
+0.7% +$5.76K
XEL icon
168
Xcel Energy
XEL
$48.8B
$883K 0.04%
24,598
-1,789
-7% -$63.9K
ORN icon
169
Orion Group Holdings
ORN
$418M
$855K 0.04%
205,000
+24,500
+14% +$106K
CELG
170
DELISTED
Celgene Corp
CELG
$854K 0.04%
+7,135
New +$825K
TFIN icon
171
Triumph Financial Inc
TFIN
$1.82B
$825K 0.03%
50,000
+10,000
+25% +$170K
KMI icon
172
Kinder Morgan
KMI
$68.7B
$815K 0.03%
54,640
+16,558
+43% +$395K
MS icon
173
Morgan Stanley
MS
$340B
$814K 0.03%
25,600
+4,700
+22% +$156K
ARIS
174
DELISTED
ARI Network Services, Inc.
ARIS
$810K 0.03%
180,000
-35,000
-16% -$139K
OMED
175
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$789K 0.03%
35,000
– –
5 6
7
8 9

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.