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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.58B
$690K 0.03%
8,130
-3,498
-30% -$278K
HZO icon
177
MarineMax
HZO
$788M
$682K 0.03%
34,000
+5,000
+17% +$91.6K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$664K 0.03%
10,590
-564
-5% -$33K
HDY
179
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$650K 0.03%
844,000
-28,000
-3% -$38.7K
CALM icon
180
Cal-Maine
CALM
$3.99B
$644K 0.03%
16,500
+9,500
+136% +$404K
KR icon
181
Kroger
KR
$34.8B
$642K 0.03%
+20,000
New +$579K
KATE
182
DELISTED
Kate Spade & Company
KATE
$641K 0.03%
+20,030
New +$572K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.03%
8,405
+452
+6% +$30.2K
VBTX
184
DELISTED
Veritex Holdings
VBTX
$621K 0.03%
+43,834
New +$639K
V icon
185
Visa
V
$677B
$614K 0.03%
9,360
– –
LINE
186
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$574K 0.02%
56,707
-9,024
-14% -$186K
CXW icon
187
CoreCivic
CXW
$3.19B
$566K 0.02%
15,574
– –
FCH.PRA
188
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$559K 0.02%
21,892
+1,500
+7% +$38.5K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$538K 0.02%
138
+5
+4% +$20.8K
MSB
190
Mesabi Trust
MSB
$306M
$517K 0.02%
29,909
-13,761
-32% -$254K
BAS
191
DELISTED
Basis Energy Services, Inc.
BAS
$514K 0.02%
129
-48
-27% -$303K
HALL
192
DELISTED
Hallmark Financial Services, Inc.
HALL
$513K 0.02%
4,240
-670
-14% -$75.5K
UAA icon
193
Under Armour
UAA
$2.6B
$509K 0.02%
+15,000
New +$506K
ESV
194
DELISTED
Ensco Rowan plc
ESV
$500K 0.02%
4,176
-2,016
-33% -$289K
MS icon
195
Morgan Stanley
MS
$340B
$499K 0.02%
12,850
– –
WFC icon
196
Wells Fargo
WFC
$264B
$493K 0.02%
8,989
-1,658
-16% -$87.8K
AGCO icon
197
AGCO
AGCO
$7.2B
$491K 0.02%
+10,870
New +$481K
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$490K 0.02%
13,560
-542
-4% -$20K
TSCO icon
199
Tractor Supply
TSCO
$18B
$489K 0.02%
+31,000
New +$444K
TBHC
200
DELISTED
The Brand House Collective
TBHC
$485K 0.02%
20,500
+6,500
+46% +$127K
6 7
8
9 10

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.