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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$431K 0.02%
9,250
+1,250
+16% +$48.7K
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
$416K 0.02%
159
-4,935
-97% -$11.6M
PHX
203
DELISTED
PHX Minerals
PHX
$415K 0.02%
23,662
-16,192
-41% -$274K
RIG icon
204
Transocean
RIG
$5.82B
$415K 0.02%
+38,900
New +$411K
SWN
205
DELISTED
Southwestern Energy Company
SWN
$415K 0.02%
30,000
+20,000
+200% +$277K
ADM icon
206
Archer Daniels Midland
ADM
$36.9B
$409K 0.02%
9,700
-151
-2% -$6.53K
OMED
207
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$400K 0.02%
35,000
– –
DINO icon
208
HF Sinclair
DINO
$14.5B
$396K 0.02%
+16,146
New +$406K
MCD icon
209
McDonald's
MCD
$195B
$392K 0.02%
3,400
-50
-1% -$5.92K
PFE icon
210
Pfizer
PFE
$153B
$388K 0.02%
12,082
+571
+5% +$19.1K
OKE icon
211
Oneok
OKE
$54.5B
$378K 0.02%
7,362
-747
-9% -$35.3K
MO icon
212
Altria Group
MO
$114B
$368K 0.02%
5,823
– –
TITN icon
213
Titan Machinery
TITN
$445M
$365K 0.02%
35,121
-65,379
-65% -$723K
CVS icon
214
CVS Health
CVS
$122B
$362K 0.02%
4,066
-7,381
-64% -$697K
COP icon
215
ConocoPhillips
COP
$141B
$348K 0.02%
8,008
-1,286
-14% -$53.4K
VTRS icon
216
Viatris
VTRS
$18.9B
$337K 0.02%
8,850
+340
+4% +$15.1K
EPD icon
217
Enterprise Products Partners
EPD
$81.7B
$323K 0.02%
11,682
– –
CLF icon
218
Cleveland-Cliffs
CLF
$6.99B
$322K 0.02%
55,000
-5,000
-8% -$32.6K
CPRT icon
219
Copart
CPRT
$27.5B
$321K 0.02%
48,000
-16,000
-25% -$102K
TRGP icon
220
Targa Resources
TRGP
$55.1B
$317K 0.02%
6,450
-100
-2% -$4.34K
F icon
221
Ford
F
$55.7B
$315K 0.02%
26,103
+4
+0% +$50
AIG icon
222
American International
AIG
$41.3B
$297K 0.01%
5,000
– –
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.13T
$291K 0.01%
2,011
– –
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
$288K 0.01%
2,100
– –
ETSY icon
225
Etsy
ETSY
$7.85B
$286K 0.01%
20,000
-15,000
-43% -$190K
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 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.