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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$54.5B
$385K 0.02%
8,109
-4,997
-38% -$198K
PFE icon
202
Pfizer
PFE
$153B
$385K 0.02%
11,511
+3,882
+51% +$124K
SUPN icon
203
Supernus Pharmaceuticals
SUPN
$2.77B
$381K 0.02%
18,700
-9,300
-33% -$165K
UHAL icon
204
U-Haul Holding Co
UHAL
$14.6B
$375K 0.02%
10,000
– –
MAT icon
205
Mattel
MAT
$4.23B
$372K 0.02%
+11,900
New +$377K
ARW icon
206
Arrow Electronics
ARW
$10.4B
$371K 0.02%
6,000
+2,000
+50% +$127K
VTRS icon
207
Viatris
VTRS
$18.9B
$368K 0.02%
+8,510
New +$376K
CPE
208
DELISTED
Callon Petroleum Company
CPE
$354K 0.02%
+3,150
New +$338K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$342K 0.02%
11,682
-50
-0.4% -$1.34K
CLF icon
210
Cleveland-Cliffs
CLF
$6.99B
$340K 0.02%
60,000
-50,000
-45% -$206K
BDX icon
211
Becton Dickinson
BDX
$48.2B
$339K 0.02%
2,050
– –
GIS icon
212
General Mills
GIS
$19.7B
$339K 0.02%
4,750
– –
ETSY icon
213
Etsy
ETSY
$7.85B
$336K 0.02%
35,000
+5,000
+17% +$44.6K
SO icon
214
Southern Company
SO
$107B
$329K 0.02%
6,132
-192
-3% -$9.66K
F icon
215
Ford
F
$55.7B
$328K 0.02%
26,099
-545
-2% -$7.18K
PHM icon
216
Pultegroup
PHM
$25.3B
$312K 0.02%
16,006
-15,998
-50% -$297K
HDY
217
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$303K 0.01%
714,375
-10,000
-1% -$4.24K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$298K 0.01%
+17,650
New +$276K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.13T
$291K 0.01%
2,011
– –
UAL icon
220
United Airlines
UAL
$42.1B
$285K 0.01%
6,950
-3,550
-34% -$168K
TRGP icon
221
Targa Resources
TRGP
$55.1B
$276K 0.01%
+6,550
New +$257K
SLCA
222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$276K 0.01%
+8,000
New +$222K
CAPL icon
223
CrossAmerica Partners
CAPL
$817M
$272K 0.01%
+11,100
New +$264K
TM icon
224
Toyota
TM
$225B
$270K 0.01%
2,700
– –
LL
225
DELISTED
LL Flooring Holdings, Inc.
LL
$270K 0.01%
17,500
-2,500
-13% -$34.7K
7 8
9
10 11

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.