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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
+0.38%
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
$2B
AUM Growth
-$170M
Cap. Flow
-$157M
Cap. Flow %
-7.86%
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$18.8M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
GEO icon
The GEO Group
GEO
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.79%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
176
DELISTED
Oclaro Inc.
OCLR
$688K 0.03%
70,105
+45,755
+188% +$430K
PCOM
177
DELISTED
Points.com Inc. Common Shares
PCOM
$685K 0.03%
88,745
-61,985
-41% -$465K
ARIS
178
DELISTED
ARI Network Services, Inc.
ARIS
$681K 0.03%
131,000
-4,465
-3% -$23.5K
LMT icon
179
Lockheed Martin
LMT
$136B
$679K 0.03%
2,538
+25
+1% +$6.55K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$678K 0.03%
+15,000
New +$651K
FL
181
DELISTED
Foot Locker
FL
$675K 0.03%
9,028
– –
KO icon
182
Coca-Cola
KO
$375B
$662K 0.03%
15,596
-2,250
-13% -$93.8K
NSM
183
DELISTED
Nationstar Mortgage Holdings
NSM
$661K 0.03%
41,960
-446,235
-91% -$7.89M
NKE icon
184
Nike
NKE
$61.9B
$653K 0.03%
11,713
-1,016
-8% -$56.1K
XRN
185
Chiron Real Estate Inc
XRN
$477M
$643K 0.03%
14,170
-38,430
-73% -$1.66M
MIDD icon
186
Middleby
MIDD
$6.08B
$630K 0.03%
4,615
– –
CHS
187
DELISTED
Chicos FAS, Inc.
CHS
$618K 0.03%
+43,500
New +$604K
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$605K 0.03%
+10,600
New +$577K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.2B
$597K 0.03%
6,713
-1,300
-16% -$117K
PPC icon
190
Pilgrim's Pride
PPC
$6.54B
$585K 0.03%
+26,000
New +$526K
DUK icon
191
Duke Energy
DUK
$97.3B
$581K 0.03%
7,086
-579
-8% -$46K
BP icon
192
BP
BP
$107B
$571K 0.03%
+18,979
New +$577K
GD icon
193
General Dynamics
GD
$106B
$563K 0.03%
3,005
+5
+0.2% +$924
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$554K 0.03%
195
– –
ALK icon
195
Alaska Air
ALK
$5.58B
$553K 0.03%
6,000
– –
SBUX icon
196
Starbucks
SBUX
$120B
$550K 0.03%
9,425
-128
-1% -$7.24K
EVHC
197
DELISTED
Envision Healthcare Holdings Inc
EVHC
$546K 0.03%
8,912
-364,216
-98% -$24.4M
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$535K 0.03%
29,250
-1,900
-6% -$35K
MLM icon
199
Martin Marietta Materials
MLM
$33B
$527K 0.03%
2,413
+54
+2% +$11.9K
PAA icon
200
Plains All American Pipeline
PAA
$16.1B
$514K 0.03%
16,249
-900
-5% -$28.5K
6 7
8
9 10

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Hodges Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.

  • Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
  • Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
  • Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
  • Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
  • Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
  • Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.