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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
-0.33%
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
$1.69B
AUM Growth
-$316M
Cap. Flow
-$274M
Cap. Flow %
-16.22%
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
X
US Steel
X
+$23.2M
2
TXRH icon
Texas Roadhouse
TXRH
+$19.5M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$17.7M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$13.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$21.4M
3
JBLU icon
JetBlue
JBLU
+$19.1M
4
GIII icon
G-III Apparel Group
GIII
+$18.2M
5
CBRL icon
Cracker Barrel
CBRL
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 16.96%
3 Energy 11.19%
4 Materials 10.88%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.33T
$746K 0.04%
16,040
-4,000
-20% -$187K
GIII icon
177
G-III Apparel Group
GIII
$1.5B
$721K 0.04%
28,893
-781,715
-96% -$18.2M
LMT icon
178
Lockheed Martin
LMT
$136B
$716K 0.04%
2,578
+40
+2% +$11K
PPC icon
179
Pilgrim's Pride
PPC
$6.54B
$686K 0.04%
31,300
+5,300
+20% +$126K
KO icon
180
Coca-Cola
KO
$375B
$684K 0.04%
15,247
-349
-2% -$15.4K
LVS icon
181
Las Vegas Sands
LVS
$29.6B
$677K 0.04%
10,600
– –
HON icon
182
Honeywell
HON
$78B
$662K 0.04%
5,496
-2,184
-28% -$258K
CPE
183
DELISTED
Callon Petroleum Company
CPE
$650K 0.04%
6,130
+30
+0.5% +$3.52K
OCLR
184
DELISTED
Oclaro Inc.
OCLR
$645K 0.04%
69,060
-1,045
-1% -$9.46K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
$632K 0.04%
6,582
-3,550
-35% -$364K
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$632K 0.04%
+31,008
New +$691K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$610K 0.04%
13,000
-2,000
-13% -$90.2K
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
$602K 0.04%
10,006
+3,000
+43% +$171K
GD icon
189
General Dynamics
GD
$106B
$595K 0.04%
3,005
– –
DUK icon
190
Duke Energy
DUK
$97.3B
$594K 0.04%
7,105
+19
+0.3% +$1.6K
CAT icon
191
Caterpillar
CAT
$387B
$587K 0.03%
+5,465
New +$555K
PM icon
192
Philip Morris
PM
$295B
$564K 0.03%
4,803
-10,590
-69% -$1.23M
MIDD icon
193
Middleby
MIDD
$6.08B
$561K 0.03%
4,615
– –
FRTA
194
DELISTED
Forterra, Inc
FRTA
$556K 0.03%
67,525
-698,565
-91% -$9.1M
ALK icon
195
Alaska Air
ALK
$5.58B
$539K 0.03%
6,000
– –
SBUX icon
196
Starbucks
SBUX
$120B
$535K 0.03%
9,176
-249
-3% -$15.1K
CMA
197
DELISTED
Comerica
CMA
$513K 0.03%
7,000
– –
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$503K 0.03%
29,650
+400
+1% +$6.93K
AMC icon
199
AMC Entertainment Holdings
AMC
$2.31B
$455K 0.03%
+2,000
New +$537K
CFR icon
200
Cullen/Frost Bankers
CFR
$10.2B
$445K 0.03%
4,738
-1,975
-29% -$182K
6 7
8
9 10

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Hodges Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.

  • Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
  • Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
  • Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
  • Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
  • Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
  • Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.