HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
Turnover
23.55%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$28.5M |
| 2 |
Noodles & Co
NDLS
|
+$17.2M |
| 3 |
Eagle Materials
EXP
|
+$14.6M |
| 4 |
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 |
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 | 17.71% |
| 4 | Materials | 8.43% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24.5B
| $67.7M | 3.98% |
4,704,597
+128,367
| +3% | +$1.68M |
2013 Q2
3 quarters
|
|
2
Trinity Industries
TRN
$2.05B
| $49.4M | 2.91% |
1,904,900
+261,907
| +16% | +$6.04M |
2013 Q2
3 quarters
|
|
|
3
Eagle Materials
EXP
$4.98B
| $39.9M | 2.35% |
450,313
+177,667
| +65% | +$14.6M |
2013 Q3
2 quarters
|
|
4
American Airlines Group
AAL
$7.76B
| $29.7M | 1.75% |
810,565
+30,905
| +4% | +$1.05M |
2013 Q4
1 quarter
|
|
5
DELISTED
US Steel
X
| $29.6M | 1.74% |
1,072,977
+12,884
| +1% | +$338K |
2013 Q2
3 quarters
|
|
6
DELISTED
Encore Wire Corp
WIRE
| $28.1M | 1.65% |
579,375
+77,865
| +16% | +$4.02M |
2013 Q2
3 quarters
|
|
7
Matador Resources
MTDR
$6.86B
| $26.8M | 1.58% |
1,093,975
-53,605
| -5% | -$1.15M |
2013 Q2
3 quarters
|
|
|
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.1M | 1.54% |
+769,390
| New | +$28.5M |
2014 Q1
0 quarters
|
|
9
Texas Capital Bancshares
TCBI
$3.83B
| $21.5M | 1.27% |
331,745
-23,520
| -7% | -$1.45M |
2013 Q2
3 quarters
|
|
10
Halliburton
HAL
$27.3B
| $20.8M | 1.22% |
353,291
+92,186
| +35% | +$4.92M |
2013 Q2
3 quarters
|
|
|
FCH
11
DELISTED
Felcor Lodging Trust
FCH
| $20.2M | 1.19% |
2,232,786
+109,061
| +5% | +$927K |
2013 Q2
3 quarters
|
|
12
Saia
SAIA
$8.78B
| $19.7M | 1.16% |
515,230
+93,415
| +22% | +$3.22M |
2013 Q2
3 quarters
|
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.1M | 1.13% |
663,417
+177,343
| +36% | +$4.59M |
2013 Q2
3 quarters
|
|
14
Boeing
BA
$145B
| $19M | 1.12% |
151,063
+1,874
| +1% | +$244K |
2013 Q2
3 quarters
|
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.6M | 1.1% |
646,100
+91,520
| +17% | +$2.67M |
2013 Q2
3 quarters
|
|
16
G-III Apparel Group
GIII
$1.17B
| $18.6M | 1.1% |
519,820
+105,160
| +25% | +$3.7M |
2013 Q2
3 quarters
|
|
17
DELISTED
DallasNews
DALN
| $18.5M | 1.09% |
398,875
-3,550
| -0.9% | -$139K |
2013 Q2
3 quarters
|
|
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3M | 1.08% |
308,100
+76,660
| +33% | +$4.02M |
2013 Q2
3 quarters
|
|
|
19
Noodles & Co
NDLS
$79.6M
| $18.2M | 1.07% |
+57,491
| New | +$17.2M |
2014 Q1
0 quarters
|
|
20
Brinker International
EAT
$8.47B
| $18.1M | 1.06% |
344,897
+73,196
| +27% | +$3.66M |
2013 Q2
3 quarters
|
|
21
Pilgrim's Pride
PPC
$6.9B
| $18M | 1.06% |
859,345
+17,535
| +2% | +$302K |
2013 Q3
2 quarters
|
|
22
Vail Resorts
MTN
$5.4B
| $17.8M | 1.05% |
255,956
+81,651
| +47% | +$5.79M |
2013 Q2
3 quarters
|
|
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 1.03% |
460,367
+288,731
| +168% | +$9.3M |
2013 Q2
3 quarters
|
|
24
DELISTED
Civitas Resources
CIVI
| $16.3M | 0.96% |
3,299
+645
| +24% | +$3.23M |
2013 Q2
3 quarters
|
|
25
Cracker Barrel
CBRL
$1.39B
| $16.3M | 0.96% |
168,014
+14,317
| +9% | +$1.44M |
2013 Q2
3 quarters
|
|
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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.