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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
+3.09%
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
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$20.5M |
| 2 |
Wolfspeed
WOLF
|
+$19.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$10.2M |
| 5 |
Kirby Corp
KEX
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$23.5M |
| 2 |
Synaptics
SYNA
|
+$23.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$18.6M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$18.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 20.64% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 8.53% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $417K | 0.02% |
12,600
-11,550
| -48% | -$318K |
|
202
Archer Daniels Midland
ADM
$36.9B
| $416K | 0.02% |
11,451
+1,300
| +13% | +$45.2K |
|
|
HDY
203
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $406K | 0.02% |
724,375
-47,300
| -6% | -$26.5K |
|
204
Oneok
OKE
$54.5B
| $391K | 0.02% |
13,106
+306
| +2% | +$7.53K |
|
205
Texas Capital Bancshares
TCBI
$4.32B
| $391K | 0.02% |
10,190
-368,014
| -97% | -$13.6M |
|
206
ConocoPhillips
COP
$141B
| $378K | 0.02% |
9,394
-9,825
| -51% | -$374K |
|
207
Altria Group
MO
$114B
| $365K | 0.02% |
5,823
| – | – |
|
208
Ford
F
$55.7B
| $360K | 0.02% |
26,644
-590
| -2% | -$7.42K |
|
209
U-Haul Holding Co
UHAL
$14.6B
| $357K | 0.02% |
10,000
| – | – |
|
|
IBKC
210
DELISTED
IBERIABANK Corp
IBKC
| $346K | 0.02% |
6,750
| – | – |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $333K | 0.02% |
+3,300
| New | +$303K |
|
212
Cleveland-Cliffs
CLF
$6.99B
| $330K | 0.02% |
110,000
+25,000
| +29% | +$52.4K |
|
213
Southern Company
SO
$107B
| $327K | 0.02% |
6,324
+250
| +4% | +$12.2K |
|
|
214
Synaptics
SYNA
$4.15B
| $325K | 0.02% |
4,073
-308,660
| -99% | -$23.4M |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.01% |
40,000
+24,000
| +150% | +$184K |
|
216
EOG Resources
EOG
$70.7B
| $319K | 0.01% |
+4,400
| New | +$304K |
|
217
Becton Dickinson
BDX
$48.2B
| $304K | 0.01% |
+2,050
| New | +$291K |
|
218
General Mills
GIS
$19.7B
| $301K | 0.01% |
4,750
-300
| -6% | -$17.4K |
|
219
Plains All American Pipeline
PAA
$16.1B
| $293K | 0.01% |
13,950
+191
| +1% | +$4.02K |
|
220
Enterprise Products Partners
EPD
$81.7B
| $289K | 0.01% |
11,732
+300
| +3% | +$6.99K |
|
221
Toyota
TM
$225B
| $287K | 0.01% |
2,700
-200
| -7% | -$22.1K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.13T
| $285K | 0.01% |
2,011
+200
| +11% | +$26.5K |
|
223
Copart
CPRT
$27.5B
| $285K | 0.01% |
+56,000
| New | +$259K |
|
224
Stratasys
SSYS
$774M
| $285K | 0.01% |
11,000
| – | – |
|
225
Kimberly-Clark
KMB
$36.5B
| $282K | 0.01% |
2,100
| – | – |
|
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Hodges Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.
- Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
- Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
- Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
- Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
- Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
- Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
- Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.
Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.