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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
+14.26%
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
$1.16B
AUM Growth
+$213M
Cap. Flow
+$110M
Cap. Flow %
9.52%
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$15M
2
PPC icon
Pilgrim's Pride
PPC
+$12.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$11.4M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
TRN icon
Trinity Industries
TRN
+$10.4M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
KSU
Kansas City Southern
KSU
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$27.5B
$215K 0.02%
22,571
+441
+2% +$4.87K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$215K 0.02%
+6,834
New +$212K
EBF icon
203
Ennis
EBF
$564M
$213K 0.02%
11,800
-4,900
-29% -$89.3K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.02%
1,819
– –
MAT icon
205
Mattel
MAT
$4.23B
$203K 0.02%
4,850
– –
ABT icon
206
Abbott
ABT
$187B
$202K 0.02%
6,090
-1,934
-24% -$67.9K
CVRR
207
DELISTED
CVR Refining, LP
CVRR
$200K 0.02%
8,021
-11,739
-59% -$317K
CMO
208
DELISTED
Capstead Mortgage Corp.
CMO
$193K 0.02%
16,417
+235
+1% +$2.78K
OMED
209
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$184K 0.02%
+12,000
New +$222K
ELN
210
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$156K 0.01%
10,000
– –
SD
211
DELISTED
SANDRIDGE ENERGY, INC.
SD
$144K 0.01%
24,650
-19,475
-44% -$104K
HALL
212
DELISTED
Hallmark Financial Services, Inc.
HALL
$141K 0.01%
1,590
-490
-24% -$44.4K
ACUR
213
DELISTED
Acura Pharmaceuticals
ACUR
$55K ﹤0.01%
5,790
– –
AXAS
214
DELISTED
Abraxas Petroleum Corp
AXAS
$51K ﹤0.01%
1,000
– –
QBC
215
DELISTED
CUBIC ENERGY INC
QBC
$17K ﹤0.01%
53,000
– –
ATPG
216
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1K ﹤0.01%
15,000
– –
CAR icon
217
Avis
CAR
$5.02B
– –
-220,190
Closed -$6.33M
CNK icon
218
Cinemark Holdings
CNK
$4.32B
– –
-155,315
Closed -$4.34M
CROX icon
219
Crocs
CROX
$6.55B
– –
-1,149,060
Closed -$19M
CRUS icon
220
Cirrus Logic
CRUS
$6.26B
– –
-225,445
Closed -$3.91M
EWA icon
221
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,000
Closed -$510K
HRI icon
222
Herc Holdings
HRI
$5.61B
– –
-33,500
Closed -$2.49M
INTC icon
223
Intel
INTC
$513B
– –
-11,605
Closed -$281K
MIDD icon
224
Middleby
MIDD
$6.08B
– –
-91,650
Closed -$5.2M
PIPR icon
225
Piper Sandler
PIPR
$5.29B
– –
-657,960
Closed -$5.2M
6 7 8
9
10

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Hodges Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hodges Capital Management held 248 positions worth $1.16B, up 23% from $945M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $110M of net new capital in Q3 2013, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Materials: 220,255 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $13.6M trimmed.

  • Hodges Capital Management's largest Q3 2013 buy was Eagle Materials: 220,255 shares worth $16M.
  • Hodges Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $10.9M increase.
  • Hodges Capital Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13.6M.
  • Hodges Capital Management fully exited Crocs in Q3 2013, selling an estimated $19M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2013.
  • Hodges Capital Management opened 37 new positions and closed 21 in Q3 2013.
  • Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.