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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
+13.46%
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
$1.39B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
98
Reduced
80
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$20.3M |
| 2 |
American Airlines Group
AAL
|
+$20.1M |
| 3 |
Gogo Inc
GOGO
|
+$11.9M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$18M |
| 2 |
P
Pandora Media Inc
P
|
+$13.1M |
| 3 |
Matador Resources
MTDR
|
+$12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
Capri Holdings
CPRI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.98% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 8.11% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$9.71B
| $258K | 0.02% |
7,600
| – | – |
|
202
Fluor
FLR
$7.96B
| $257K | 0.02% |
3,200
-400
| -11% | -$30.5K |
|
203
American International
AIG
$41.3B
| $255K | 0.02% |
5,000
| – | – |
|
|
K
204
DELISTED
Kellanova
K
| $243K | 0.02% |
4,238
-417
| -9% | -$24K |
|
205
D.R. Horton
DHI
$42.3B
| $239K | 0.02% |
+10,700
| New | +$207K |
|
206
Phillips 66
PSX
$81.4B
| $238K | 0.02% |
+3,084
| New | +$206K |
|
|
ACAS
207
DELISTED
American Capital Ltd
ACAS
| $235K | 0.02% |
+15,000
| New | +$217K |
|
208
Abbott
ABT
$187B
| $233K | 0.02% |
6,090
| – | – |
|
209
Oshkosh
OSK
$9.59B
| $230K | 0.02% |
+4,575
| New | +$228K |
|
|
WPRT
210
Westport Fuel Systems
WPRT
$35.7M
| $226K | 0.02% |
1,150
| – | – |
|
211
Intel
INTC
$513B
| $217K | 0.02% |
+8,341
| New | +$202K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.13T
| $216K | 0.02% |
1,819
| – | – |
|
213
Campbell Soup
CPB
$6.87B
| $216K | 0.02% |
+5,000
| New | +$207K |
|
|
HOS
214
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $214K | 0.02% |
4,350
-500
| -10% | -$26.5K |
|
215
Deere & Co
DE
$168B
| $212K | 0.02% |
+2,325
| New | +$197K |
|
216
3D Systems Corp
DDD
$613M
| $211K | 0.02% |
+2,275
| New | +$159K |
|
|
AGU
217
DELISTED
Agrium
AGU
| $208K | 0.02% |
+2,275
| New | +$201K |
|
218
Mattel
MAT
$4.23B
| $207K | 0.01% |
4,350
-500
| -10% | -$22.3K |
|
219
Sarepta Therapeutics
SRPT
$1.77B
| $204K | 0.01% |
+10,000
| New | +$297K |
|
|
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
| $174K | 0.01% |
1,960
+370
| +23% | +$32.9K |
|
|
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
| $160K | 0.01% |
14,300
-13,200
| -48% | -$158K |
|
|
CMO
222
DELISTED
Capstead Mortgage Corp.
CMO
| $145K | 0.01% |
11,995
-4,422
| -27% | -$52.8K |
|
|
AXAS
223
DELISTED
Abraxas Petroleum Corp
AXAS
| $65K | ﹤0.01% |
1,000
| – | – |
|
|
ACUR
224
DELISTED
Acura Pharmaceuticals
ACUR
| $48K | ﹤0.01% |
5,790
| – | – |
|
|
QBC
225
DELISTED
CUBIC ENERGY INC
QBC
| $17K | ﹤0.01% |
60,000
+7,000
| +13% | +$1.98K |
|
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Hodges Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hodges Capital Management held 271 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $87.9M of net new capital in Q4 2013, opening 44 new positions and adding to 98 existing holdings. Its largest new stake was American Airlines Group: 779,660 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Matador Resources, an estimated $12M trimmed.
- Hodges Capital Management's largest Q4 2013 buy was American Airlines Group: 779,660 shares worth $19.7M.
- Hodges Capital Management added most to ZALE CORPORATION in Q4 2013, an estimated $20.3M increase.
- Hodges Capital Management's biggest Q4 2013 reduction was Matador Resources, cutting an estimated $12M.
- Hodges Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18M.
- Hodges Capital Management's ten largest holdings make up 19% of its $1.39B portfolio in Q4 2013.
- Hodges Capital Management opened 44 new positions and closed 32 in Q4 2013.
- Hodges Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.
Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.