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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
+5.85%
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
$1.7B
AUM Growth
+$309M
(+22%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$28.5M |
| 2 |
Noodles & Co
NDLS
|
+$17.2M |
| 3 |
Eagle Materials
EXP
|
+$14.6M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$13.7M |
| 5 |
Cinemark Holdings
CNK
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$21.4M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$11.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$9.33M |
| 4 |
Helen of Troy
HELE
|
+$8.69M |
| 5 |
ATX
COSTA INC CL A
ATX
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.71% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 8.4% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $67.7M | 3.98% |
4,704,597
+128,367
| +3% | +$1.68M |
|
2
Trinity Industries
TRN
$2.38B
| $49.4M | 2.91% |
1,904,900
+261,907
| +16% | +$6.04M |
|
|
3
Eagle Materials
EXP
$6.57B
| $39.9M | 2.35% |
450,313
+177,667
| +65% | +$14.6M |
|
4
American Airlines Group
AAL
$10.6B
| $29.7M | 1.75% |
810,565
+30,905
| +4% | +$1.05M |
|
|
X
5
DELISTED
US Steel
X
| $29.6M | 1.74% |
1,072,977
+12,884
| +1% | +$338K |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $28.1M | 1.65% |
579,375
+77,865
| +16% | +$4.02M |
|
7
Matador Resources
MTDR
$6.09B
| $26.8M | 1.58% |
1,093,975
-53,605
| -5% | -$1.15M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.1M | 1.54% |
+769,390
| New | +$28.5M |
|
9
Texas Capital Bancshares
TCBI
$4.32B
| $21.5M | 1.27% |
331,745
-23,520
| -7% | -$1.45M |
|
10
Halliburton
HAL
$26.6B
| $20.8M | 1.22% |
353,291
+92,186
| +35% | +$4.92M |
|
|
FCH
11
DELISTED
Felcor Lodging Trust
FCH
| $20.2M | 1.19% |
2,232,786
+109,061
| +5% | +$927K |
|
12
Saia
SAIA
$9.72B
| $19.7M | 1.16% |
515,230
+93,415
| +22% | +$3.22M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.1M | 1.13% |
663,417
+177,343
| +36% | +$4.59M |
|
14
Boeing
BA
$185B
| $19M | 1.12% |
151,063
+1,874
| +1% | +$244K |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.6M | 1.1% |
646,100
+91,520
| +17% | +$2.67M |
|
16
G-III Apparel Group
GIII
$1.5B
| $18.6M | 1.1% |
519,820
+105,160
| +25% | +$3.7M |
|
|
DALN
17
DELISTED
DallasNews
DALN
| $18.5M | 1.09% |
398,875
-3,550
| -0.9% | -$139K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3M | 1.08% |
308,100
+76,660
| +33% | +$4.02M |
|
|
19
Noodles & Co
NDLS
$107M
| $18.2M | 1.07% |
+57,491
| New | +$17.2M |
|
20
Brinker International
EAT
$9.66B
| $18.1M | 1.06% |
344,897
+73,196
| +27% | +$3.66M |
|
21
Pilgrim's Pride
PPC
$6.54B
| $18M | 1.06% |
859,345
+17,535
| +2% | +$302K |
|
22
Vail Resorts
MTN
$5.3B
| $17.8M | 1.05% |
255,956
+81,651
| +47% | +$5.79M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 1.03% |
460,367
+288,731
| +168% | +$9.3M |
|
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| $16.3M | 0.96% |
3,299
+645
| +24% | +$3.23M |
|
25
Cracker Barrel
CBRL
$1.29B
| $16.3M | 0.96% |
168,014
+14,317
| +9% | +$1.44M |
|
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Hodges Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.
- Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
- Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
- Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
- Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
- Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
- Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
- Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.
Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.