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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
+9.32%
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
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$17.7M |
| 2 |
KND
Kindred Healthcare
KND
|
+$16.9M |
| 3 |
SKX
Skechers
SKX
|
+$15.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$15.5M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.5M |
| 3 |
X
US Steel
X
|
+$12.3M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.11% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$143B
| $395K | 0.02% |
17,981
+886
| +5% | +$18.8K |
|
202
Skyworks Solutions
SWKS
$10.6B
| $392K | 0.02% |
+8,350
| New | +$352K |
|
203
American Express
AXP
$230B
| $390K | 0.02% |
4,112
-198
| -5% | -$17.8K |
|
204
Norfolk Southern
NSC
$75.1B
| $377K | 0.02% |
3,656
-21
| -0.6% | -$2.06K |
|
|
GRMN
205
Garmin
GRMN
$60B
| $375K | 0.02% |
6,150
-2,469
| -29% | -$142K |
|
206
Dominion Energy
D
$59.3B
| $358K | 0.02% |
5,000
| – | – |
|
|
OMED
207
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $349K | 0.02% |
15,000
| – | – |
|
208
Starbucks
SBUX
$120B
| $347K | 0.02% |
8,962
-1,698
| -16% | -$61.7K |
|
|
TPLM
209
DELISTED
Triangle Petroleum Corporation
TPLM
| $336K | 0.02% |
+28,600
| New | +$283K |
|
|
PFSW
210
DELISTED
PFSweb, Inc.
PFSW
| $336K | 0.02% |
40,500
+1,500
| +4% | +$12.1K |
|
211
General Mills
GIS
$19.7B
| $334K | 0.02% |
6,348
+58
| +0.9% | +$3.09K |
|
212
SPDR Gold Trust
GLD
$141B
| $327K | 0.02% |
2,550
+625
| +32% | +$77.6K |
|
213
Martin Marietta Materials
MLM
$33B
| $324K | 0.02% |
+2,450
| New | +$308K |
|
|
TBHC
214
DELISTED
The Brand House Collective
TBHC
| $315K | 0.01% |
+17,000
| New | +$299K |
|
215
Altria Group
MO
$114B
| $313K | 0.01% |
7,456
-1,023
| -12% | -$41.2K |
|
216
Diamondback Energy
FANG
$52.7B
| $311K | 0.01% |
+3,500
| New | +$266K |
|
217
US Global Investors
GROW
$38.5M
| $306K | 0.01% |
86,900
-13,500
| -13% | -$46.6K |
|
218
JPMorgan Chase
JPM
$950B
| $303K | 0.01% |
5,253
| – | – |
|
|
CMO
219
DELISTED
Capstead Mortgage Corp.
CMO
| $301K | 0.01% |
22,919
+7,100
| +45% | +$92.1K |
|
220
Sarepta Therapeutics
SRPT
$1.77B
| $298K | 0.01% |
10,000
| – | – |
|
221
OGE Energy
OGE
$9.71B
| $297K | 0.01% |
7,600
| – | – |
|
222
LGI Homes
LGIH
$1.4B
| $292K | 0.01% |
+16,000
| New | +$264K |
|
223
DuPont de Nemours
DD
$19.2B
| $288K | 0.01% |
2,211
+316
| +17% | +$40.3K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | 0.01% |
+2,000
| New | +$254K |
|
225
American International
AIG
$41.3B
| $273K | 0.01% |
5,000
| – | – |
|
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Hodges Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.
- Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
- Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
- Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
- Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
- Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
- Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
- Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.
Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.