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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
+1.53%
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
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$28M |
| 2 |
ASRT
Assertio
ASRT
|
+$23.7M |
| 3 |
TriNet
TNET
|
+$22.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$19.8M |
| 5 |
Trinity Industries
TRN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.2M |
| 2 |
ANN
ANN INC
ANN
|
+$25.9M |
| 3 |
Curtiss-Wright
CW
|
+$25.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 20.07% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$225B
| $1.09M | 0.04% |
8,175
-3,375
| -29% | -$465K |
|
177
Coca-Cola
KO
$375B
| $1.09M | 0.04% |
27,730
-1,726
| -6% | -$70.2K |
|
|
INPH
178
DELISTED
INTERPHASE CORP
INPH
| $1.05M | 0.04% |
1,369,900
-100
| -0% | -$100 |
|
179
Union Pacific
UNP
$174B
| $1.05M | 0.04% |
11,012
+680
| +7% | +$70.9K |
|
180
Visa
V
$677B
| $999K | 0.04% |
14,875
-2,500
| -14% | -$169K |
|
181
Xcel Energy
XEL
$48.8B
| $979K | 0.04% |
30,421
-4,611
| -13% | -$155K |
|
182
Customers Bancorp
CUBI
$2.77B
| $941K | 0.03% |
+35,000
| New | +$895K |
|
183
Tractor Supply
TSCO
$18B
| $937K | 0.03% |
52,075
+12,000
| +30% | +$213K |
|
|
AIOT
184
PowerFleet Inc
AIOT
$592M
| $915K | 0.03% |
150,000
+95,000
| +173% | +$628K |
|
|
BBT
185
Beacon Financial Corp
BBT
$2.66B
| $869K | 0.03% |
30,500
+15,000
| +97% | +$419K |
|
186
Nike
NKE
$61.9B
| $868K | 0.03% |
16,078
+564
| +4% | +$28.9K |
|
|
COSI
187
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $810K | 0.03% |
403,000
+210,000
| +109% | +$501K |
|
188
Gilead Sciences
GILD
$165B
| $803K | 0.03% |
6,862
-2,200
| -24% | -$240K |
|
189
Cummins
CMI
$88.7B
| $793K | 0.03% |
6,045
-4,521
| -43% | -$622K |
|
|
HDY
190
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $758K | 0.03% |
842,250
| – | – |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $752K | 0.03% |
20,750
-69,250
| -77% | -$2.83M |
|
|
FCH.PRA
192
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $729K | 0.03% |
29,542
+800
| +3% | +$20.5K |
|
193
Morgan Stanley
MS
$340B
| $724K | 0.03% |
18,675
+12,400
| +198% | +$472K |
|
194
Orion Group Holdings
ORN
$418M
| $686K | 0.03% |
+95,000
| New | +$776K |
|
195
O'Reilly Automotive
ORLY
$76.3B
| $678K | 0.02% |
45,000
+7,500
| +20% | +$111K |
|
196
FedEx
FDX
$75.4B
| $660K | 0.02% |
3,875
-25
| -0.6% | -$4.35K |
|
|
SNC
197
DELISTED
State National Companies, Inc.
SNC
| $650K | 0.02% |
+59,977
| New | +$615K |
|
198
Under Armour
UAA
$2.6B
| $645K | 0.02% |
15,468
+440
| +3% | +$17.8K |
|
|
ARIS
199
DELISTED
ARI Network Services, Inc.
ARIS
| $626K | 0.02% |
+200,000
| New | +$640K |
|
200
Kroger
KR
$34.8B
| $614K | 0.02% |
16,938
-3,100
| -15% | -$113K |
|
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Hodges Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.
- Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
- Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
- Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
- Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
- Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
- Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
- Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.
Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.