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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
151
DELISTED
KMG Chemicals Inc
KMG
$1.14M 0.05%
40,200
-10,100
-20% -$279K
SNAK
152
DELISTED
Inventure Foods, Inc.
SNAK
$1.09M 0.05%
116,500
+55,700
+92% +$503K
PCOM
153
DELISTED
Points.com Inc. Common Shares
PCOM
$1.07M 0.05%
120,000
-76,781
-39% -$665K
CSCO icon
154
Cisco
CSCO
$479B
$1.05M 0.05%
33,215
+5,003
+18% +$154K
TSCO icon
155
Tractor Supply
TSCO
$18B
$983K 0.05%
73,000
-13,995
-16% -$233K
MS icon
156
Morgan Stanley
MS
$340B
$952K 0.05%
29,700
+3,050
+11% +$91K
CMO
157
DELISTED
Capstead Mortgage Corp.
CMO
$943K 0.05%
+100,000
New +$996K
KO icon
158
Coca-Cola
KO
$375B
$936K 0.05%
22,117
-1,542
-7% -$67.6K
EXAR
159
DELISTED
Exar Corporation
EXAR
$936K 0.05%
+100,500
New +$877K
FINL
160
DELISTED
Finish Line
FINL
$923K 0.04%
+40,000
New +$905K
TXN icon
161
Texas Instruments
TXN
$261B
$888K 0.04%
12,659
-3,075
-20% -$210K
FCH.PRA
162
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$866K 0.04%
34,622
-400
-1% -$10.1K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$840K 0.04%
45,000
– –
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
$828K 0.04%
10,875
+3,275
+43% +$228K
HON icon
165
Honeywell
HON
$78B
$817K 0.04%
7,799
-2,158
-22% -$225K
CPE
166
DELISTED
Callon Petroleum Company
CPE
$816K 0.04%
5,200
+2,050
+65% +$271K
JPM icon
167
JPMorgan Chase
JPM
$950B
$803K 0.04%
12,055
+4,550
+61% +$297K
NKE icon
168
Nike
NKE
$61.9B
$789K 0.04%
14,990
+3,340
+29% +$189K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 0.04%
19,100
+480
+3% +$18.8K
NVTR
170
DELISTED
Nuvectra Corporation Common Stock
NVTR
$718K 0.03%
+103,726
New +$713K
ARIS
171
DELISTED
ARI Network Services, Inc.
ARIS
$715K 0.03%
161,000
-20,000
-11% -$92.9K
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.32B
$711K 0.03%
12,950
-760
-6% -$38.3K
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.84B
$697K 0.03%
+18,500
New +$717K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$679K 0.03%
15,975
-724,175
-98% -$30M
NMBL
175
DELISTED
Nimble Storage, Inc.
NMBL
$670K 0.03%
+75,850
New +$600K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.