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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
+3.09%
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
$2.16B
AUM Growth
-$240M
Cap. Flow
-$216M
Cap. Flow %
-9.97%
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.5M
2
WOLF icon
Wolfspeed
WOLF
+$19.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$23.5M
2
SYNA icon
Synaptics
SYNA
+$23.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 20.64%
3 Energy 11.16%
4 Healthcare 8.53%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.33T
$724K 0.03%
18,980
– –
CELG
177
DELISTED
Celgene Corp
CELG
$714K 0.03%
7,135
– –
FL
178
DELISTED
Foot Locker
FL
$709K 0.03%
11,000
+1,000
+10% +$64.9K
NKE icon
179
Nike
NKE
$61.9B
$705K 0.03%
11,462
– –
EQIX icon
180
Equinix
EQIX
$103B
$696K 0.03%
+125
New +$38K
CRWS icon
181
Crown Crafts
CRWS
$32.3M
$694K 0.03%
+75,000
New +$642K
HON icon
182
Honeywell
HON
$78B
$679K 0.03%
+6,744
New +$632K
MS icon
183
Morgan Stanley
MS
$340B
$639K 0.03%
25,550
-50
-0.2% -$1.28K
TRIP icon
184
TripAdvisor
TRIP
$1.26B
$634K 0.03%
9,535
+715
+8% +$47.3K
UAL icon
185
United Airlines
UAL
$42.1B
$629K 0.03%
10,500
-17,360
-62% -$922K
PHM icon
186
Pultegroup
PHM
$25.3B
$599K 0.03%
32,004
-1,748
-5% -$29.8K
OMED
187
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$556K 0.03%
55,000
+20,000
+57% +$235K
UAA icon
188
Under Armour
UAA
$2.6B
$536K 0.02%
12,640
– –
WFC icon
189
Wells Fargo
WFC
$264B
$534K 0.02%
11,047
+402
+4% +$19.7K
JPM icon
190
JPMorgan Chase
JPM
$950B
$518K 0.02%
8,755
+773
+10% +$45.1K
LULU icon
191
lululemon athletica
LULU
$14.6B
$513K 0.02%
+300
New +$18K
HW
192
DELISTED
Headwaters Inc
HW
$496K 0.02%
+25,000
New +$419K
LKQ icon
193
LKQ Corp
LKQ
$6.29B
$479K 0.02%
15,000
– –
AET
194
DELISTED
Aetna Inc
AET
$479K 0.02%
4,260
-1,252
-23% -$134K
PM icon
195
Philip Morris
PM
$295B
$468K 0.02%
4,773
– –
WMT icon
196
Walmart Inc
WMT
$890B
$462K 0.02%
20,250
+447
+2% +$9.8K
MIDD icon
197
Middleby
MIDD
$6.08B
$438K 0.02%
+4,100
New +$385K
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$437K 0.02%
13,527
-473
-3% -$13.2K
MCD icon
199
McDonald's
MCD
$195B
$434K 0.02%
3,450
-100
-3% -$11.9K
SUPN icon
200
Supernus Pharmaceuticals
SUPN
$2.77B
$427K 0.02%
28,000
-302,380
-92% -$3.95M
6 7
8
9 10

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Hodges Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.

  • Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
  • Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
  • Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
  • Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
  • Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.