We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$654K 0.03%
8,176
-1,528
-16% -$127K
LMT icon
177
Lockheed Martin
LMT
$136B
$648K 0.03%
2,705
-900
-25% -$225K
HAL icon
178
Halliburton
HAL
$26.6B
$646K 0.03%
14,403
-10,910
-43% -$476K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$646K 0.03%
10,400
-3,100
-23% -$189K
SBUX icon
180
Starbucks
SBUX
$120B
$642K 0.03%
11,866
-15,559
-57% -$870K
INTC icon
181
Intel
INTC
$513B
$615K 0.03%
16,300
+8,250
+102% +$292K
FL
182
DELISTED
Foot Locker
FL
$609K 0.03%
9,000
-2,000
-18% -$125K
TRIP icon
183
TripAdvisor
TRIP
$1.26B
$600K 0.03%
9,500
-150
-2% -$9.64K
ALK icon
184
Alaska Air
ALK
$5.58B
$593K 0.03%
9,000
– –
XEL icon
185
Xcel Energy
XEL
$48.8B
$583K 0.03%
14,164
-7,201
-34% -$308K
PAA icon
186
Plains All American Pipeline
PAA
$16.1B
$570K 0.03%
18,150
+300
+2% +$8.58K
MIDD icon
187
Middleby
MIDD
$6.08B
$569K 0.03%
4,600
– –
ATO icon
188
Atmos Energy
ATO
$28.8B
$558K 0.03%
7,487
-5,597
-43% -$431K
EZPW icon
189
Ezcorp Inc
EZPW
$1.71B
$557K 0.03%
+50,400
New +$486K
ENLK
190
DELISTED
EnLink Midstream Partners, LP
ENLK
$534K 0.03%
30,150
+1,150
+4% +$20.2K
LKQ icon
191
LKQ Corp
LKQ
$6.29B
$532K 0.03%
15,000
– –
KKR icon
192
KKR & Co
KKR
$92.3B
$527K 0.03%
36,950
– –
MAT icon
193
Mattel
MAT
$4.23B
$518K 0.02%
17,100
+5,200
+44% +$170K
PAGP icon
194
Plains GP Holdings
PAGP
$4.9B
$505K 0.02%
14,645
-1,690
-10% -$51K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$504K 0.02%
13,621
-124
-0.9% -$4.87K
BURL icon
196
Burlington
BURL
$23.2B
$486K 0.02%
+6,000
New +$464K
PM icon
197
Philip Morris
PM
$295B
$464K 0.02%
4,773
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.02%
2,500
-100
-4% -$17K
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
$453K 0.02%
6,750
– –
HDY
200
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$446K 0.02%
371,385
-342,990
-48% -$412K
6 7
8
9 10

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.