We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$27.5B
$481K 0.02%
29,837
-330
-1% -$5.35K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.02%
+7,953
New +$522K
OKE icon
203
Oneok
OKE
$54.5B
$465K 0.02%
7,092
– –
PM icon
204
Philip Morris
PM
$295B
$463K 0.02%
5,557
– –
SLB icon
205
SLB Ltd
SLB
$75B
$448K 0.02%
+4,405
New +$480K
MS icon
206
Morgan Stanley
MS
$340B
$444K 0.02%
12,850
– –
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
$441K 0.02%
40,500
– –
TPLM
208
DELISTED
Triangle Petroleum Corporation
TPLM
$436K 0.02%
39,600
+11,000
+38% +$125K
IBKC
209
DELISTED
IBERIABANK Corp
IBKC
$422K 0.02%
+6,750
New +$446K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$408K 0.02%
3,656
– –
SO icon
211
Southern Company
SO
$107B
$406K 0.02%
9,304
-400
-4% -$17.6K
F icon
212
Ford
F
$55.7B
$401K 0.02%
27,090
-4,034
-13% -$68.9K
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
$383K 0.02%
12,587
-884
-7% -$27K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$376K 0.02%
4,350
-2,250
-34% -$194K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$360K 0.01%
6,900
-800
-10% -$43.5K
GROW icon
216
US Global Investors
GROW
$38.5M
$355K 0.01%
100,000
+13,100
+15% +$46.6K
CMO
217
DELISTED
Capstead Mortgage Corp.
CMO
$348K 0.01%
28,419
+5,500
+24% +$71.7K
D icon
218
Dominion Energy
D
$59.3B
$345K 0.01%
5,000
– –
MO icon
219
Altria Group
MO
$114B
$343K 0.01%
7,461
+5
+0.1% +$214
AXP icon
220
American Express
AXP
$230B
$334K 0.01%
3,811
-301
-7% -$27.1K
GLW icon
221
Corning
GLW
$143B
$330K 0.01%
17,081
-900
-5% -$18.8K
JPM icon
222
JPMorgan Chase
JPM
$950B
$328K 0.01%
5,453
+200
+4% +$11.7K
ARC
223
DELISTED
ARC Document Solutions, Inc.
ARC
$324K 0.01%
+40,000
New +$268K
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$323K 0.01%
2,957
-3,469
-54% -$397K
GIS icon
225
General Mills
GIS
$19.7B
$321K 0.01%
6,356
+8
+0.1% +$420
7 8
9
10 11

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.