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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
+14.26%
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
$1.16B
AUM Growth
+$213M
Cap. Flow
+$110M
Cap. Flow %
9.52%
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$15M
2
PPC icon
Pilgrim's Pride
PPC
+$12.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$11.4M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
TRN icon
Trinity Industries
TRN
+$10.4M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
KSU
Kansas City Southern
KSU
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 17.82%
3 Energy 15.63%
4 Materials 7.14%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.5B
$40.4M 3.49%
4,304,403
+320,013
+8% +$3.02M
2013 Q2
1 quarter
TRN icon
2
Trinity Industries
TRN
$2.09B
$32.1M 2.77%
1,968,199
+703,962
+56% +$10.4M
2013 Q2
1 quarter
MTDR icon
3
Matador Resources
MTDR
$6.92B
$28.7M 2.48%
1,756,890
+204,450
+13% +$3.04M
2013 Q2
1 quarter
BA icon
4
Boeing
BA
$147B
$20.7M 1.79%
176,529
+10,579
+6% +$1.14M
2013 Q2
1 quarter
DAL icon
5
Delta Air Lines
DAL
$52.3B
$18.6M 1.6%
786,842
+15,194
+2% +$317K
2013 Q2
1 quarter
LCC
6
DELISTED
US AIRWAYS GROUP INC.
LCC
$18M 1.56%
951,890
+25,970
+3% +$460K
2013 Q2
1 quarter
LUB
7
DELISTED
Luby's Inc.
LUB
$17.7M 1.53%
2,463,255
+45,649
+2% +$370K
2013 Q2
1 quarter
X icon
8
DELISTED
US Steel
X
$17M 1.47%
827,028
+93,350
+13% +$1.76M
2013 Q2
1 quarter
EXP icon
9
Eagle Materials
EXP
$5.03B
$16M 1.38%
+220,255
New +$15M
2013 Q3
0 quarters
SHOE icon
10
Shoe Station Group
SHOE
$356M
$15.5M 1.34%
1,145,642
-13,260
-1% -$174K
2013 Q2
1 quarter
CBRL icon
11
Cracker Barrel
CBRL
$1.37B
$15.4M 1.33%
149,280
+8,520
+6% +$854K
2013 Q2
1 quarter
PCRX icon
12
Pacira BioSciences
PCRX
$1.45B
$15M 1.3%
+312,230
New +$11.4M
2013 Q3
0 quarters
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
$14.7M 1.27%
260,955
+3,940
+2% +$192K
2013 Q2
1 quarter
HERO icon
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14.5M 1.26%
1,974,380
+396,300
+25% +$2.89M
2013 Q2
1 quarter
SAVE icon
15
DELISTED
Spirit Airlines, Inc.
SAVE
$14.2M 1.23%
415,340
+107,885
+35% +$3.57M
2013 Q2
1 quarter
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
$14.2M 1.23%
887,320
+103,530
+13% +$1.57M
2013 Q2
1 quarter
HAL icon
17
Halliburton
HAL
$27.3B
$14M 1.21%
290,594
+65,067
+29% +$3.05M
2013 Q2
1 quarter
WIRE icon
18
DELISTED
Encore Wire Corp
WIRE
$13.7M 1.18%
347,336
+138,471
+66% +$5.4M
2013 Q2
1 quarter
CLF icon
19
Cleveland-Cliffs
CLF
$7.34B
$13.7M 1.18%
666,817
+269,113
+68% +$5.54M
2013 Q2
1 quarter
FCX icon
20
Freeport-McMoran
FCX
$104B
$13.7M 1.18%
412,970
+356,780
+635% +$10.9M
2013 Q2
1 quarter
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$13.3M 1.15%
623,140
+2,030
+0.3% +$44.2K
2013 Q2
1 quarter
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
$13.2M 1.14%
1,116,911
+51,396
+5% +$494K
2013 Q2
1 quarter
GEO icon
23
The GEO Group
GEO
$4.24B
$13.2M 1.14%
594,195
-77,570
-12% -$1.74M
2013 Q2
1 quarter
MPT icon
24
Medical Properties Trust
MPT
$1.87B
$13.2M 1.14%
1,081,637
+511,909
+90% +$6.84M
2013 Q2
1 quarter
ATW
25
DELISTED
Atwood Oceanics
ATW
$13.2M 1.14%
239,075
+41,115
+21% +$2.32M
2013 Q2
1 quarter
1
2 3 4 5

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Hodges Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hodges Capital Management held 248 positions worth $1.16B, up 23% from $945M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $110M of net new capital in Q3 2013, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Materials: 220,255 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $13.6M trimmed.

  • Hodges Capital Management's largest Q3 2013 buy was Eagle Materials: 220,255 shares worth $16M.
  • Hodges Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $10.9M increase.
  • Hodges Capital Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13.6M.
  • Hodges Capital Management fully exited Crocs in Q3 2013, selling an estimated $19M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2013.
  • Hodges Capital Management opened 37 new positions and closed 21 in Q3 2013.
  • Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.