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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
$419K 0.02%
3,550
+200
+6% +$22.4K
TRGP icon
202
Targa Resources
TRGP
$55.1B
$406K 0.02%
+15,010
New +$666K
WMT icon
203
Walmart Inc
WMT
$890B
$405K 0.02%
19,803
-765
-4% -$15.3K
CPRI icon
204
Capri Holdings
CPRI
$1.74B
$401K 0.02%
+10,000
New +$412K
WOLF icon
205
Wolfspeed
WOLF
$1.71B
$391K 0.02%
14,650
-19,100
-57% -$494K
UHAL icon
206
U-Haul Holding Co
UHAL
$14.6B
$389K 0.02%
10,000
– –
HSY icon
207
Hershey
HSY
$36.6B
$386K 0.02%
4,328
-4,677
-52% -$419K
F icon
208
Ford
F
$55.7B
$384K 0.02%
27,234
-5,434
-17% -$78.7K
RAVE icon
209
RAVE Restaurant Group
RAVE
$44.6M
$383K 0.02%
60,000
-5,000
-8% -$35.6K
ADM icon
210
Archer Daniels Midland
ADM
$36.9B
$372K 0.02%
+10,151
New +$407K
IBKC
211
DELISTED
IBERIABANK Corp
IBKC
$372K 0.02%
6,750
– –
TM icon
212
Toyota
TM
$225B
$357K 0.01%
2,900
-1,375
-32% -$170K
KEX icon
213
Kirby Corp
KEX
$6.93B
$347K 0.01%
6,590
-60,472
-90% -$3.74M
MO icon
214
Altria Group
MO
$114B
$339K 0.01%
5,823
– –
ARW icon
215
Arrow Electronics
ARW
$10.4B
$325K 0.01%
6,000
– –
PAA icon
216
Plains All American Pipeline
PAA
$16.1B
$318K 0.01%
13,759
+1,555
+13% +$41.9K
OKE icon
217
Oneok
OKE
$54.5B
$316K 0.01%
+12,800
New +$384K
AIG icon
218
American International
AIG
$41.3B
$310K 0.01%
5,000
– –
INTZ
219
DELISTED
INTRUSION INC NEW
INTZ
$293K 0.01%
268,525
-2,000
-0.7% -$2.18K
EPD icon
220
Enterprise Products Partners
EPD
$81.7B
$292K 0.01%
11,432
– –
GIS icon
221
General Mills
GIS
$19.7B
$291K 0.01%
5,050
– –
CAR icon
222
Avis
CAR
$5.02B
$290K 0.01%
+8,000
New +$337K
SO icon
223
Southern Company
SO
$107B
$284K 0.01%
6,074
+120
+2% +$5.44K
ENLK
224
DELISTED
EnLink Midstream Partners, LP
ENLK
$272K 0.01%
16,400
-729
-4% -$11.8K
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$267K 0.01%
2,100
+200
+11% +$24K
7 8
9
10 11

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.