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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
-0.33%
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
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$23.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$19.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.7M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$14.2M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$21.4M |
| 3 |
JetBlue
JBLU
|
+$19.1M |
| 4 |
G-III Apparel Group
GIII
|
+$18.2M |
| 5 |
Cracker Barrel
CBRL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$16.1B
| $445K | 0.03% |
16,950
+701
| +4% | +$19.4K |
|
|
XRN
202
Chiron Real Estate Inc
XRN
$477M
| $436K | 0.03% |
9,750
-4,420
| -31% | -$208K |
|
203
Houlihan Lokey
HLI
$9.02B
| $435K | 0.03% |
12,450
-250,500
| -95% | -$8.51M |
|
204
Martin Marietta Materials
MLM
$33B
| $426K | 0.03% |
1,913
-500
| -21% | -$113K |
|
205
Plains GP Holdings
PAGP
$4.9B
| $423K | 0.03% |
16,153
+1,474
| +10% | +$41.2K |
|
206
Kinder Morgan
KMI
$68.7B
| $419K | 0.02% |
21,866
-13,800
| -39% | -$274K |
|
207
Affiliated Managers Group
AMG
$9.76B
| $415K | 0.02% |
2,500
-2,200
| -47% | -$351K |
|
208
Atmos Energy
ATO
$28.8B
| $409K | 0.02% |
4,927
-100
| -2% | -$8.2K |
|
209
Enterprise Products Partners
EPD
$81.7B
| $398K | 0.02% |
14,700
-150
| -1% | -$4.06K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.02% |
2,410
-100
| -4% | -$17.1K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.13T
| $366K | 0.02% |
2,161
+150
| +7% | +$24.9K |
|
212
Blackstone
BX
$110B
| $359K | 0.02% |
10,756
-549
| -5% | -$17.2K |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $350K | 0.02% |
212
+17
| +9% | +$38.8K |
|
214
Genesis Energy
GEL
$1.84B
| $333K | 0.02% |
10,500
+200
| +2% | +$6.24K |
|
215
Altria Group
MO
$114B
| $333K | 0.02% |
4,473
| – | – |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $330K | 0.02% |
35,000
-8,500
| -20% | -$98.2K |
|
217
Xcel Energy
XEL
$48.8B
| $325K | 0.02% |
7,087
-2,618
| -27% | -$121K |
|
218
Healthpeak Properties
DOC
$14.8B
| $319K | 0.02% |
9,975
+1,500
| +18% | +$47.5K |
|
219
American International
AIG
$41.3B
| $313K | 0.02% |
5,000
| – | – |
|
220
HSBC
HSBC
$356B
| $313K | 0.02% |
7,387
+1,824
| +33% | +$70.8K |
|
221
Cummins
CMI
$88.7B
| $307K | 0.02% |
1,895
| – | – |
|
222
Corning
GLW
$143B
| $288K | 0.02% |
+9,600
| New | +$276K |
|
223
iShares MSCI Mexico ETF
EWW
$1.99B
| $272K | 0.02% |
5,050
+800
| +19% | +$41.9K |
|
224
Alphabet (Google) Class C
GOOG
$4.32T
| $271K | 0.02% |
5,960
-4,000
| -40% | -$183K |
|
225
3M
MMM
$94.3B
| $271K | 0.02% |
1,555
| – | – |
|
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Hodges Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.
- Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
- Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
- Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
- Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
- Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
- Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
- Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.
Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.