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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
+13.46%
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
$1.39B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
98
Reduced
80
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$20.3M |
| 2 |
American Airlines Group
AAL
|
+$20.1M |
| 3 |
Gogo Inc
GOGO
|
+$11.9M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$18M |
| 2 |
P
Pandora Media Inc
P
|
+$13.1M |
| 3 |
Matador Resources
MTDR
|
+$12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
Capri Holdings
CPRI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.98% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 8.11% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $50.8M | 3.66% |
4,576,230
+271,827
| +6% | +$2.8M |
|
2
Trinity Industries
TRN
$2.38B
| $32.2M | 2.32% |
1,642,993
-325,206
| -17% | -$5.9M |
|
|
X
3
DELISTED
US Steel
X
| $31.3M | 2.25% |
1,060,093
+233,065
| +28% | +$6M |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $27.2M | 1.96% |
501,510
+154,174
| +44% | +$7.27M |
|
5
Texas Capital Bancshares
TCBI
$4.32B
| $22.1M | 1.59% |
355,265
+175,800
| +98% | +$9.37M |
|
|
6
Matador Resources
MTDR
$6.09B
| $21.4M | 1.54% |
1,147,580
-609,310
| -35% | -$12M |
|
|
ZLC
7
DELISTED
ZALE CORPORATION
ZLC
| $21.4M | 1.54% |
1,354,870
+1,337,870
| +7,870% | +$20.3M |
|
8
Eagle Materials
EXP
$6.57B
| $21.1M | 1.52% |
272,646
+52,391
| +24% | +$3.94M |
|
9
Boeing
BA
$185B
| $20.4M | 1.47% |
149,189
-27,340
| -15% | -$3.55M |
|
|
10
American Airlines Group
AAL
$10.6B
| $19.7M | 1.42% |
+779,660
| New | +$20.1M |
|
|
LUB
11
DELISTED
Luby's Inc.
LUB
| $18.9M | 1.36% |
2,452,900
-10,355
| -0.4% | -$78.1K |
|
|
SHOE
12
Shoe Station Group
SHOE
$428M
| $17.9M | 1.29% |
1,235,346
+89,704
| +8% | +$1.22M |
|
|
FCH
13
DELISTED
Felcor Lodging Trust
FCH
| $17.3M | 1.25% |
2,123,725
+416,200
| +24% | +$2.88M |
|
14
Cracker Barrel
CBRL
$1.29B
| $16.9M | 1.22% |
153,697
+4,417
| +3% | +$479K |
|
15
GE Aerospace
GE
$384B
| $16.4M | 1.18% |
122,214
+65,119
| +114% | +$8.2M |
|
16
WisdomTree
WT
$3.22B
| $15.7M | 1.13% |
887,850
-7,105
| -0.8% | -$101K |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.5M | 1.11% |
554,580
-68,560
| -11% | -$1.73M |
|
18
G-III Apparel Group
GIII
$1.5B
| $15.3M | 1.1% |
414,660
+2,700
| +0.7% | +$81.1K |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14.8M | 1.07% |
2,275,010
+300,630
| +15% | +$2.03M |
|
20
Cleveland-Cliffs
CLF
$6.99B
| $14.6M | 1.05% |
556,671
-110,146
| -17% | -$2.72M |
|
|
VLRS
21
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $14.4M | 1.04% |
1,065,395
+760,185
| +249% | +$10.6M |
|
22
Diana Shipping
DSX
$301M
| $14M | 1% |
1,502,785
+15,569
| +1% | +$130K |
|
|
23
Gogo Inc
GOGO
$492M
| $13.9M | 1% |
561,305
+514,205
| +1,092% | +$11.9M |
|
24
Freeport-McMoran
FCX
$97.5B
| $13.8M | 0.99% |
364,724
-48,246
| -12% | -$1.71M |
|
25
Pilgrim's Pride
PPC
$6.54B
| $13.7M | 0.98% |
841,810
+87,050
| +12% | +$1.36M |
|
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Hodges Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hodges Capital Management held 271 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $87.9M of net new capital in Q4 2013, opening 44 new positions and adding to 98 existing holdings. Its largest new stake was American Airlines Group: 779,660 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Matador Resources, an estimated $12M trimmed.
- Hodges Capital Management's largest Q4 2013 buy was American Airlines Group: 779,660 shares worth $19.7M.
- Hodges Capital Management added most to ZALE CORPORATION in Q4 2013, an estimated $20.3M increase.
- Hodges Capital Management's biggest Q4 2013 reduction was Matador Resources, cutting an estimated $12M.
- Hodges Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18M.
- Hodges Capital Management's ten largest holdings make up 19% of its $1.39B portfolio in Q4 2013.
- Hodges Capital Management opened 44 new positions and closed 32 in Q4 2013.
- Hodges Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.
Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.