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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRA
176
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$785K 0.03%
31,222
+1,880
+6% +$47K
DD icon
177
DuPont de Nemours
DD
$19.2B
$766K 0.03%
5,874
+3,406
+138% +$437K
GRBK icon
178
Green Brick Partners
GRBK
$3.14B
$760K 0.03%
+105,500
New +$937K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$760K 0.03%
45,000
– –
TRIP icon
180
TripAdvisor
TRIP
$1.26B
$752K 0.03%
+8,820
New +$712K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$743K 0.03%
13,500
+3,400
+34% +$192K
SSI
182
DELISTED
Stage Stores Inc
SSI
$742K 0.03%
81,500
+67,950
+501% +$628K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.33T
$738K 0.03%
+18,980
New +$702K
ALK icon
184
Alaska Air
ALK
$5.58B
$725K 0.03%
9,000
– –
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$725K 0.03%
24,150
-31,213
-56% -$937K
NKE icon
186
Nike
NKE
$61.9B
$716K 0.03%
11,462
-2,300
-17% -$148K
NEOS
187
DELISTED
Neos Therapeutics, Inc
NEOS
$716K 0.03%
+50,000
New +$754K
NWY
188
DELISTED
New York & Co Inc
NWY
$687K 0.03%
+300,000
New +$727K
FL
189
DELISTED
Foot Locker
FL
$651K 0.03%
+10,000
New +$665K
AMZN icon
190
Amazon
AMZN
$2.96T
$629K 0.03%
18,600
+15,600
+520% +$492K
PHM icon
191
Pultegroup
PHM
$25.3B
$601K 0.03%
33,752
-147,648
-81% -$2.75M
AET
192
DELISTED
Aetna Inc
AET
$596K 0.02%
5,512
-438
-7% -$47.3K
JAH
193
DELISTED
JARDEN CORPORATION
JAH
$583K 0.02%
10,200
-11,077
-52% -$555K
WFC icon
194
Wells Fargo
WFC
$264B
$579K 0.02%
10,645
+851
+9% +$46.2K
JPM icon
195
JPMorgan Chase
JPM
$950B
$527K 0.02%
7,982
+861
+12% +$56.1K
UAA icon
196
Under Armour
UAA
$2.6B
$509K 0.02%
12,640
-4,000
-24% -$182K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$472K 0.02%
+14,000
New +$549K
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
$468K 0.02%
165
+31
+23% +$147K
LKQ icon
199
LKQ Corp
LKQ
$6.29B
$444K 0.02%
15,000
-500
-3% -$14.5K
PM icon
200
Philip Morris
PM
$295B
$420K 0.02%
4,773
– –
6 7
8
9 10

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.