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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
(+20%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$20.1M |
| 3 |
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 |
Matador Resources
MTDR
|
+$12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$4.32B
| $343K | 0.02% |
+10,300
| New | +$338K |
|
177
Norfolk Southern
NSC
$75.1B
| $341K | 0.02% |
3,677
-234
| -6% | -$20.1K |
|
|
USCR
178
DELISTED
U S Concrete, Inc.
USCR
| $341K | 0.02% |
15,082
-11,118
| -42% | -$242K |
|
179
FedEx
FDX
$75.4B
| $334K | 0.02% |
+2,325
| New | +$308K |
|
180
Target
TGT
$68B
| $332K | 0.02% |
+5,255
| New | +$336K |
|
181
iShares Russell 2000 ETF
IWM
$83B
| $330K | 0.02% |
2,862
-283
| -9% | -$31.3K |
|
|
182
Meta Platforms (Facebook)
META
$1.51T
| $320K | 0.02% |
5,855
-228,150
| -97% | -$11.5M |
|
183
Morgan Stanley
MS
$340B
| $320K | 0.02% |
+10,200
| New | +$303K |
|
184
American Express
AXP
$230B
| $318K | 0.02% |
3,509
| – | – |
|
185
Carriage Services
CSV
$569M
| $316K | 0.02% |
+16,200
| New | +$308K |
|
186
General Mills
GIS
$19.7B
| $314K | 0.02% |
6,281
+107
| +2% | +$5.33K |
|
|
BBBY
187
Bed Bath & Beyond
BBBY
$442M
| $308K | 0.02% |
+13,310
| New | +$269K |
|
188
JPMorgan Chase
JPM
$950B
| $301K | 0.02% |
5,153
+500
| +11% | +$27.4K |
|
189
Corning
GLW
$143B
| $299K | 0.02% |
16,795
+295
| +2% | +$4.86K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.02% |
4,844
-737
| -13% | -$42.6K |
|
191
Healthpeak Properties
DOC
$14.8B
| $297K | 0.02% |
8,967
+650
| +8% | +$23.2K |
|
192
CenterPoint Energy
CNP
$26.8B
| $294K | 0.02% |
12,700
-4,000
| -24% | -$96.1K |
|
|
WLT
193
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $291K | 0.02% |
+17,500
| New | +$274K |
|
194
Olin
OLN
$2.12B
| $288K | 0.02% |
+10,000
| New | +$248K |
|
195
HP
HPQ
$27.5B
| $287K | 0.02% |
22,571
| – | – |
|
196
Kimberly-Clark
KMB
$36.5B
| $276K | 0.02% |
2,757
-38
| -1% | -$3.79K |
|
|
PFSW
197
DELISTED
PFSweb, Inc.
PFSW
| $272K | 0.02% |
+30,000
| New | +$231K |
|
198
Ovintiv
OVV
$16.4B
| $271K | 0.02% |
3,000
| – | – |
|
199
iShares MSCI Mexico ETF
EWW
$1.99B
| $268K | 0.02% |
3,935
-146
| -4% | -$9.6K |
|
200
CVS Health
CVS
$122B
| $261K | 0.02% |
3,650
-806
| -18% | -$51.8K |
|
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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.