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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
-0.55%
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
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$25.2M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$25M |
| 3 |
Martin Marietta Materials
MLM
|
+$20M |
| 4 |
Metallus
MTUS
|
+$17.9M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$19.5M |
| 3 |
BP
BP
|
+$12.1M |
| 4 |
Sinclair Inc
SBGI
|
+$12.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 8.89% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$16.1B
| $856K | 0.04% |
+14,535
| New | +$852K |
|
|
MSB
177
Mesabi Trust
MSB
$306M
| $834K | 0.03% |
43,670
-24,750
| -36% | -$482K |
|
178
Qualcomm
QCOM
$176B
| $804K | 0.03% |
10,750
-400
| -4% | -$30.6K |
|
179
Xerox
XRX
$425M
| $794K | 0.03% |
22,770
| – | – |
|
180
AbbVie
ABBV
$435B
| $764K | 0.03% |
13,233
-296
| -2% | -$16.4K |
|
|
WW
181
DELISTED
WW International
WW
| $700K | 0.03% |
+1,000
| New | +$22.8K |
|
182
Union Pacific
UNP
$174B
| $689K | 0.03% |
6,352
+1,200
| +23% | +$124K |
|
|
ICON
183
DELISTED
Iconix Brand Group, Inc.
ICON
| $672K | 0.03% |
1,820
-10
| -0.5% | -$4.13K |
|
184
Carriage Services
CSV
$569M
| $652K | 0.03% |
37,607
+1,003
| +3% | +$17.6K |
|
185
General Motors
GM
$76.8B
| $644K | 0.03% |
20,163
+7,565
| +60% | +$264K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $629K | 0.03% |
11,154
-2,397
| -18% | -$139K |
|
|
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
| $609K | 0.03% |
133
-55
| -29% | -$290K |
|
188
Skyworks Solutions
SWKS
$10.6B
| $592K | 0.02% |
10,200
+1,850
| +22% | +$98.6K |
|
189
FedEx
FDX
$75.4B
| $581K | 0.02% |
3,600
+300
| +9% | +$45.6K |
|
190
Enterprise Products Partners
EPD
$81.7B
| $568K | 0.02% |
+14,102
| New | +$553K |
|
191
Wells Fargo
WFC
$264B
| $552K | 0.02% |
10,647
+215
| +2% | +$11.1K |
|
192
CoreCivic
CXW
$3.19B
| $535K | 0.02% |
15,574
-800
| -5% | -$27.5K |
|
193
LGI Homes
LGIH
$1.4B
| $532K | 0.02% |
29,000
+13,000
| +81% | +$251K |
|
|
FCH.PRA
194
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $526K | 0.02% |
20,392
+2,800
| +16% | +$71.4K |
|
195
HF Sinclair
DINO
$14.5B
| $520K | 0.02% |
11,908
-3,248
| -21% | -$151K |
|
|
HALL
196
DELISTED
Hallmark Financial Services, Inc.
HALL
| $506K | 0.02% |
4,910
+480
| +11% | +$46.6K |
|
197
Visa
V
$677B
| $499K | 0.02% |
9,360
| – | – |
|
|
LGCY
198
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $490K | 0.02% |
+16,523
| New | +$501K |
|
199
MarineMax
HZO
$788M
| $489K | 0.02% |
29,000
+5,000
| +21% | +$86.8K |
|
200
McDonald's
MCD
$195B
| $484K | 0.02% |
5,104
-1,442
| -22% | -$138K |
|
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Hodges Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.
- Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
- Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
- Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
- Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
- Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
- Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
- Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.
Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.