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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
176
TripAdvisor
TRIP
$1.26B
$620K 0.03%
9,650
+115
+1% +$7.45K
FL
177
DELISTED
Foot Locker
FL
$603K 0.03%
11,000
– –
PPC icon
178
Pilgrim's Pride
PPC
$6.54B
$581K 0.03%
22,800
-1,104,057
-98% -$27.7M
WFC icon
179
Wells Fargo
WFC
$264B
$565K 0.03%
11,948
+901
+8% +$43.9K
MIDD icon
180
Middleby
MIDD
$6.08B
$530K 0.03%
4,600
+500
+12% +$57.4K
ALK icon
181
Alaska Air
ALK
$5.58B
$525K 0.03%
9,000
– –
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$523K 0.03%
13,745
+218
+2% +$7.81K
PAA icon
183
Plains All American Pipeline
PAA
$16.1B
$491K 0.02%
17,850
+3,900
+28% +$94.4K
PM icon
184
Philip Morris
PM
$295B
$486K 0.02%
4,773
– –
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
$482K 0.02%
29,000
+6,600
+29% +$96.3K
SWKS icon
186
Skyworks Solutions
SWKS
$10.6B
$481K 0.02%
7,600
-8,400
-53% -$571K
LKQ icon
187
LKQ Corp
LKQ
$6.29B
$475K 0.02%
15,000
– –
SNAK
188
DELISTED
Inventure Foods, Inc.
SNAK
$475K 0.02%
+60,800
New +$429K
JPM icon
189
JPMorgan Chase
JPM
$950B
$466K 0.02%
7,505
-1,250
-14% -$78.1K
KKR icon
190
KKR & Co
KKR
$92.3B
$456K 0.02%
+36,950
New +$494K
PAGP icon
191
Plains GP Holdings
PAGP
$4.9B
$454K 0.02%
16,335
+6,159
+61% +$159K
OMED
192
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$431K 0.02%
35,000
-20,000
-36% -$243K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$423K 0.02%
9,851
-1,600
-14% -$63.8K
MCD icon
194
McDonald's
MCD
$195B
$415K 0.02%
3,450
– –
COP icon
195
ConocoPhillips
COP
$141B
$405K 0.02%
9,294
-100
-1% -$4.41K
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$404K 0.02%
6,650
+2,900
+77% +$177K
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
$403K 0.02%
6,750
– –
MO icon
198
Altria Group
MO
$114B
$402K 0.02%
5,823
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.02%
+2,600
New +$408K
CPRT icon
200
Copart
CPRT
$27.5B
$392K 0.02%
64,000
+8,000
+14% +$44.9K
6 7
8
9 10

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.