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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
+6.78%
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
$945M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$34.3M |
| 2 |
Crocs
CROX
|
+$18.6M |
| 3 |
LUB
Luby's Inc.
LUB
|
+$18.5M |
| 4 |
Trinity Industries
TRN
|
+$18.5M |
| 5 |
The GEO Group
GEO
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $37.4M | 3.95% |
+3,984,390
| New | +$34.3M |
|
|
LUB
2
DELISTED
Luby's Inc.
LUB
| $20.4M | 2.16% |
+2,417,606
| New | +$18.5M |
|
|
3
Crocs
CROX
$6.55B
| $19M | 2.01% |
+1,149,060
| New | +$18.6M |
|
4
Matador Resources
MTDR
$6.09B
| $18.6M | 1.97% |
+1,552,440
| New | +$15.3M |
|
|
5
Trinity Industries
TRN
$2.38B
| $17.5M | 1.85% |
+1,264,237
| New | +$18.5M |
|
6
Boeing
BA
$185B
| $17M | 1.8% |
+165,950
| New | +$15.8M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $15.8M | 1.67% |
+858,640
| New | +$12.9M |
|
|
8
The GEO Group
GEO
$4.04B
| $15.2M | 1.61% |
+671,765
| New | +$16.4M |
|
|
LCC
9
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15.2M | 1.61% |
+925,920
| New | +$15.7M |
|
10
Delta Air Lines
DAL
$60.1B
| $14.4M | 1.53% |
+771,648
| New | +$13.4M |
|
|
SHOE
11
Shoe Station Group
SHOE
$428M
| $13.9M | 1.47% |
+1,158,902
| New | +$12.8M |
|
12
Union Pacific
UNP
$174B
| $13.8M | 1.46% |
+178,406
| New | +$13.4M |
|
13
Cracker Barrel
CBRL
$1.29B
| $13.3M | 1.41% |
+140,760
| New | +$12.3M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 1.38% |
+421,337
| New | +$13.8M |
|
|
X
15
DELISTED
US Steel
X
| $12.9M | 1.36% |
+733,678
| New | +$13M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.5M | 1.32% |
+621,110
| New | +$9.55M |
|
|
LNCO
17
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.5M | 1.22% |
+309,487
| New | +$12.1M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $11.3M | 1.2% |
+106,651
| New | +$11.6M |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.1M | 1.18% |
+1,578,080
| New | +$11.2M |
|
|
TMH
20
DELISTED
Team Health Holdings Inc
TMH
| $11M | 1.17% |
+268,825
| New | +$10.4M |
|
|
ATX
21
DELISTED
COSTA INC CL A
ATX
| $10.9M | 1.15% |
+640,455
| New | +$8.9M |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| $10.3M | 1.09% |
+197,960
| New | +$10.3M |
|
|
PCOM
23
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.3M | 1.09% |
+476,665
| New | +$8.56M |
|
|
BRS
24
DELISTED
Bristow Group, Inc.
BRS
| $10.2M | 1.08% |
+156,715
| New | +$10M |
|
25
Saia
SAIA
$9.72B
| $10.2M | 1.08% |
+339,825
| New | +$9.66M |
|
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Hodges Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hodges Capital Management, which disclosed 210 positions worth $945M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Texas Pacific Land: 3,984,390 shares worth $37.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Energy.
- Hodges Capital Management's largest Q2 2013 buy was Texas Pacific Land: 3,984,390 shares worth $37.4M.
- Hodges Capital Management's ten largest holdings make up 20% of its $945M portfolio in Q2 2013.
- Hodges Capital Management disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Hodges Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.