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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

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 15.99%
3 Energy 15.58%
4 Materials 7.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$40.4M 3.49%
4,304,403
+320,013
+8% +$3.02M
TRN icon
2
Trinity Industries
TRN
$2.38B
$32.1M 2.77%
1,968,199
+703,962
+56% +$10.4M
MTDR icon
3
Matador Resources
MTDR
$6.09B
$28.7M 2.48%
1,756,890
+204,450
+13% +$3.04M
BA icon
4
Boeing
BA
$185B
$20.7M 1.79%
176,529
+10,579
+6% +$1.14M
DAL icon
5
Delta Air Lines
DAL
$60.1B
$18.6M 1.6%
786,842
+15,194
+2% +$317K
LCC
6
DELISTED
US AIRWAYS GROUP INC.
LCC
$18M 1.56%
951,890
+25,970
+3% +$460K
LUB
7
DELISTED
Luby's Inc.
LUB
$17.7M 1.53%
2,463,255
+45,649
+2% +$370K
X
8
DELISTED
US Steel
X
$17M 1.47%
827,028
+93,350
+13% +$1.76M
EXP icon
9
Eagle Materials
EXP
$6.57B
$16M 1.38%
+220,255
New +$15M
SHOE
10
Shoe Station Group
SHOE
$428M
$15.5M 1.34%
1,145,642
-13,260
-1% -$174K
CBRL icon
11
Cracker Barrel
CBRL
$1.29B
$15.4M 1.33%
149,280
+8,520
+6% +$854K
PCRX icon
12
Pacira BioSciences
PCRX
$997M
$15M 1.3%
+312,230
New +$11.4M
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
$14.7M 1.27%
260,955
+3,940
+2% +$192K
HERO
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14.5M 1.26%
1,974,380
+396,300
+25% +$2.89M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$14.2M 1.23%
415,340
+107,885
+35% +$3.57M
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
$14.2M 1.23%
887,320
+103,530
+13% +$1.57M
HAL icon
17
Halliburton
HAL
$26.6B
$14M 1.21%
290,594
+65,067
+29% +$3.05M
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$13.7M 1.18%
347,336
+138,471
+66% +$5.4M
CLF icon
19
Cleveland-Cliffs
CLF
$6.99B
$13.7M 1.18%
666,817
+269,113
+68% +$5.54M
FCX icon
20
Freeport-McMoran
FCX
$97.5B
$13.7M 1.18%
412,970
+356,780
+635% +$10.9M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$13.3M 1.15%
623,140
+2,030
+0.3% +$44.2K
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
$13.2M 1.14%
1,116,911
+51,396
+5% +$494K
GEO icon
23
The GEO Group
GEO
$4.04B
$13.2M 1.14%
594,195
-77,570
-12% -$1.74M
MPT
24
Medical Properties Trust
MPT
$2.81B
$13.2M 1.14%
1,081,637
+511,909
+90% +$6.84M
ATW
25
DELISTED
Atwood Oceanics
ATW
$13.2M 1.14%
239,075
+41,115
+21% +$2.32M
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 24% 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.