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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
-22.78%
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
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$12.2M |
| 2 |
Saia
SAIA
|
+$11.1M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$9.95M |
| 4 |
Texas Roadhouse
TXRH
|
+$9.04M |
| 5 |
Teladoc Health
TDOC
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
X
US Steel
X
|
+$10.5M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
| $222K | 0.02% |
213,000
-2,578,000
| -92% | -$3.62M |
|
202
Lazard
LAZ
$4.31B
| $218K | 0.02% |
5,900
-400
| -6% | -$16K |
|
203
Sonida Senior Living
SNDA
$1.91B
| $216K | 0.02% |
2,120
-10,960
| -84% | -$1.37M |
|
204
Dropbox
DBX
$8.12B
| $215K | 0.02% |
10,500
| – | – |
|
205
Plexus
PLXS
$7.23B
| $214K | 0.02% |
4,195
-115,140
| -96% | -$6.48M |
|
206
Xcel Energy
XEL
$48.8B
| $212K | 0.02% |
4,300
-1,175
| -21% | -$58.9K |
|
207
Enterprise Products Partners
EPD
$81.7B
| $209K | 0.02% |
8,500
| – | – |
|
208
Pfizer
PFE
$153B
| $200K | 0.02% |
+4,835
| New | +$201K |
|
209
Gogo Inc
GOGO
$492M
| $187K | 0.02% |
62,600
-30,000
| -32% | -$150K |
|
210
Kosmos Energy
KOS
$1.48B
| $170K | 0.02% |
41,800
-8,200
| -16% | -$50.6K |
|
211
Freeport-McMoran
FCX
$97.5B
| $146K | 0.02% |
14,175
-14,325
| -50% | -$167K |
|
|
STR
212
DELISTED
Sitio Royalties
STR
| $140K | 0.02% |
+4,125
| New | +$147K |
|
213
Camping World
CWH
$653M
| $115K | 0.01% |
+10,000
| New | +$177K |
|
214
Transocean
RIG
$5.82B
| $104K | 0.01% |
15,000
| – | – |
|
|
MVC
215
DELISTED
MVC Capital, Inc.
MVC
| $82K | 0.01% |
10,000
| – | – |
|
216
Nabors Industries
NBR
$1.21B
| $40K | ﹤0.01% |
+400
| New | +$88.1K |
|
|
OMED
217
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $12K | ﹤0.01% |
15,592
| – | – |
|
|
AREX
218
DELISTED
Approach Resources Inc.
AREX
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
QMM
219
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $4K | ﹤0.01% |
90,000
| – | – |
|
220
American International
AIG
$41.3B
| – | – |
-5,000
| Closed | -$266K |
|
221
BlackBerry
BB
$5.26B
| – | – |
-20,000
| Closed | -$228K |
|
222
CF Industries
CF
$17.3B
| – | – |
-3,898
| Closed | -$212K |
|
223
Copart
CPRT
$27.5B
| – | – |
-25,348
| Closed | -$327K |
|
224
Caesars Entertainment
CZR
$6.14B
| – | – |
-16,000
| Closed | -$778K |
|
225
Deere & Co
DE
$168B
| – | – |
-6,180
| Closed | -$929K |
|
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Hodges Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.
- Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
- Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
- Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
- Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
- Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
- Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
- Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.
Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.