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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
+5.85%
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
$1.7B
AUM Growth
+$309M
(+22%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$28.5M |
| 2 |
Noodles & Co
NDLS
|
+$17.2M |
| 3 |
Eagle Materials
EXP
|
+$14.6M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$13.7M |
| 5 |
Cinemark Holdings
CNK
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$21.4M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$11.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$9.33M |
| 4 |
Helen of Troy
HELE
|
+$8.69M |
| 5 |
ATX
COSTA INC CL A
ATX
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.71% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 8.4% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
201
DELISTED
Iconix Brand Group, Inc.
ICON
| $295K | 0.02% |
750
-250
| -25% | -$97.3K |
|
202
OGE Energy
OGE
$9.71B
| $279K | 0.02% |
7,600
| – | – |
|
203
Olin
OLN
$2.12B
| $276K | 0.02% |
10,000
| – | – |
|
204
Healthpeak Properties
DOC
$14.8B
| $275K | 0.02% |
7,787
-1,180
| -13% | -$40.7K |
|
|
YELL
205
DELISTED
Yellow Corporation Common Stock
YELL
| $270K | 0.02% |
+12,000
| New | +$251K |
|
206
Kimberly-Clark
KMB
$36.5B
| $267K | 0.02% |
2,523
-234
| -8% | -$24.2K |
|
207
Copart
CPRT
$27.5B
| $262K | 0.02% |
+57,600
| New | +$255K |
|
|
RYL
208
DELISTED
RYLAND GROUP INC
RYL
| $260K | 0.02% |
6,505
-219,205
| -97% | -$9.33M |
|
209
CVS Health
CVS
$122B
| $258K | 0.02% |
3,450
-200
| -5% | -$14.1K |
|
210
American International
AIG
$41.3B
| $250K | 0.01% |
5,000
| – | – |
|
211
Fluor
FLR
$7.96B
| $249K | 0.01% |
3,200
| – | – |
|
212
Goldman Sachs
GS
$303B
| $246K | 0.01% |
+1,500
| New | +$252K |
|
|
K
213
DELISTED
Kellanova
K
| $244K | 0.01% |
4,138
-100
| -2% | -$5.67K |
|
214
Sarepta Therapeutics
SRPT
$1.77B
| $240K | 0.01% |
10,000
| – | – |
|
215
SPDR Gold Trust
GLD
$141B
| $238K | 0.01% |
+1,925
| New | +$240K |
|
216
Phillips 66
PSX
$81.4B
| $238K | 0.01% |
3,084
| – | – |
|
|
ACAS
217
DELISTED
American Capital Ltd
ACAS
| $237K | 0.01% |
15,000
| – | – |
|
218
DuPont de Nemours
DD
$19.2B
| $233K | 0.01% |
+1,895
| New | +$223K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.13T
| $226K | 0.01% |
1,811
-8
| -0.4% | -$935 |
|
220
Campbell Soup
CPB
$6.87B
| $224K | 0.01% |
5,000
| – | – |
|
|
AGU
221
DELISTED
Agrium
AGU
| $222K | 0.01% |
2,275
| – | – |
|
222
Tractor Supply
TSCO
$18B
| $219K | 0.01% |
+15,500
| New | +$219K |
|
|
MPT
223
Medical Properties Trust
MPT
$2.81B
| $218K | 0.01% |
17,064
-539,109
| -97% | -$6.92M |
|
224
Intel
INTC
$513B
| $216K | 0.01% |
8,359
+18
| +0.2% | +$449 |
|
|
HALL
225
DELISTED
Hallmark Financial Services, Inc.
HALL
| $216K | 0.01% |
2,600
+640
| +33% | +$56K |
|
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Hodges Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.
- Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
- Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
- Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
- Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
- Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
- Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
- Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.
Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.