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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
+0.38%
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
$2B
AUM Growth
-$170M
Cap. Flow
-$157M
Cap. Flow %
-7.86%
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$18.8M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
GEO icon
The GEO Group
GEO
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.79%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
201
DELISTED
DallasNews
DALN
$510K 0.03%
20,750
-65,473
-76% -$1.65M
CMA
202
DELISTED
Comerica
CMA
$480K 0.02%
7,000
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$467K 0.02%
2,510
+10
+0.4% +$1.85K
PAGP icon
204
Plains GP Holdings
PAGP
$4.9B
$459K 0.02%
14,679
-2,777
-16% -$90.3K
SNAK
205
DELISTED
Inventure Foods, Inc.
SNAK
$442K 0.02%
100,000
-52,000
-34% -$312K
CONN
206
DELISTED
Conn's Inc.
CONN
$437K 0.02%
50,000
+20,000
+67% +$201K
XEL icon
207
Xcel Energy
XEL
$48.8B
$431K 0.02%
9,705
-980
-9% -$41.5K
TCBI icon
208
Texas Capital Bancshares
TCBI
$4.32B
$419K 0.02%
5,025
-2,075
-29% -$174K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$410K 0.02%
14,850
+3,568
+32% +$99.7K
AMN icon
210
AMN Healthcare
AMN
$1.4B
$406K 0.02%
+10,000
New +$392K
ATO icon
211
Atmos Energy
ATO
$28.8B
$397K 0.02%
5,027
-125
-2% -$9.59K
FRAN
212
DELISTED
Francesca's Holdings Corporation
FRAN
$384K 0.02%
+2,083
New +$431K
BIVV
213
DELISTED
Bioverativ Inc. Common Stock
BIVV
$382K 0.02%
+7,006
New +$345K
OKE icon
214
Oneok
OKE
$54.5B
$379K 0.02%
6,842
+502
+8% +$27.6K
VMC icon
215
Vulcan Materials
VMC
$36.9B
$363K 0.02%
+3,017
New +$369K
WMT icon
216
Walmart Inc
WMT
$890B
$359K 0.02%
14,943
-1,497
-9% -$34.5K
BGSF icon
217
BGSF Inc
BGSF
$60M
$358K 0.02%
25,000
-5,000
-17% -$69.5K
TRGP icon
218
Targa Resources
TRGP
$55.1B
$356K 0.02%
5,950
+100
+2% +$5.81K
BX icon
219
Blackstone
BX
$110B
$336K 0.02%
11,305
+554
+5% +$16.7K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.02%
2,011
– –
GEL icon
221
Genesis Energy
GEL
$1.84B
$334K 0.02%
10,300
-300
-3% -$10.4K
ATW
222
DELISTED
Atwood Oceanics
ATW
$334K 0.02%
+35,000
New +$391K
CNK icon
223
Cinemark Holdings
CNK
$4.32B
$332K 0.02%
7,497
-301,261
-98% -$12.7M
MO icon
224
Altria Group
MO
$114B
$319K 0.02%
4,473
-50
-1% -$3.62K
AIG icon
225
American International
AIG
$41.3B
$312K 0.02%
5,000
– –
7 8
9
10 11

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Hodges Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.

  • Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
  • Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
  • Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
  • Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
  • Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
  • Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.