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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
+9.32%
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
$2.14B
AUM Growth
+$438M
Cap. Flow
+$289M
Cap. Flow %
13.53%
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$17.7M
2
KND
Kindred Healthcare
KND
+$16.9M
3
SKX
Skechers
SKX
+$15.6M
4
USCR
U S Concrete, Inc.
USCR
+$15.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14M

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$15.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
3
X
US Steel
X
+$12.3M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 7.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$659K 0.03%
6,546
+150
+2% +$15.1K
INTZ
177
DELISTED
INTRUSION INC NEW
INTZ
$629K 0.03%
341,854
– –
INGR icon
178
Ingredion
INGR
$6.58B
$628K 0.03%
+8,375
New +$609K
CSV icon
179
Carriage Services
CSV
$569M
$627K 0.03%
36,604
+13,704
+60% +$236K
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$561K 0.03%
6,600
-6,500
-50% -$530K
WFC icon
181
Wells Fargo
WFC
$264B
$548K 0.03%
10,432
+114
+1% +$5.73K
CXW icon
182
CoreCivic
CXW
$3.19B
$538K 0.03%
16,374
-400
-2% -$13.1K
F icon
183
Ford
F
$55.7B
$537K 0.03%
31,124
-171
-0.5% -$2.78K
LVS icon
184
Las Vegas Sands
LVS
$29.6B
$534K 0.03%
7,000
-3,612
-34% -$275K
UNP icon
185
Union Pacific
UNP
$174B
$514K 0.02%
5,152
-850
-14% -$82.4K
FDX icon
186
FedEx
FDX
$75.4B
$500K 0.02%
3,300
+675
+26% +$94.3K
V icon
187
Visa
V
$677B
$493K 0.02%
9,360
– –
OKE icon
188
Oneok
OKE
$54.5B
$483K 0.02%
+7,092
New +$449K
HALL
189
DELISTED
Hallmark Financial Services, Inc.
HALL
$476K 0.02%
4,430
+1,830
+70% +$168K
PM icon
190
Philip Morris
PM
$295B
$469K 0.02%
5,557
-630
-10% -$54.2K
HPQ icon
191
HP
HPQ
$27.5B
$461K 0.02%
30,167
+220
+0.7% +$3.31K
FCH.PRA
192
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$459K 0.02%
17,592
-2,759
-14% -$69.4K
GM icon
193
General Motors
GM
$76.8B
$457K 0.02%
+12,598
New +$439K
YELL
194
DELISTED
Yellow Corporation Common Stock
YELL
$450K 0.02%
16,000
+4,000
+33% +$89.1K
SO icon
195
Southern Company
SO
$107B
$440K 0.02%
9,704
+200
+2% +$8.84K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$432K 0.02%
7,700
-1,200
-13% -$64.9K
RIG icon
197
Transocean
RIG
$5.82B
$432K 0.02%
9,586
-1,100
-10% -$46.8K
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$423K 0.02%
13,471
+17
+0.1% +$521
MS icon
199
Morgan Stanley
MS
$340B
$415K 0.02%
12,850
+1,100
+9% +$33.9K
HZO icon
200
MarineMax
HZO
$788M
$402K 0.02%
+24,000
New +$379K
6 7
8
9 10

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Hodges Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.

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

On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.

  • Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
  • Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
  • Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
  • Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.

Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.