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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
+9.32%
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
$2.14B
AUM Growth
+$438M
Cap. Flow
+$289M
Cap. Flow %
13.53%
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$17.7M
2
KND
Kindred Healthcare
KND
+$16.9M
3
SKX
Skechers
SKX
+$15.6M
4
USCR
U S Concrete, Inc.
USCR
+$15.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14M

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$15.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
3
X
US Steel
X
+$12.3M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 7.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$83.1M 3.89%
4,668,912
-35,685
-0.8% -$588K
TRN icon
2
Trinity Industries
TRN
$2.38B
$60.2M 2.82%
1,911,661
+6,761
+0.4% +$192K
MTDR icon
3
Matador Resources
MTDR
$6.09B
$43.4M 2.03%
1,483,325
+389,350
+36% +$10.3M
EXP icon
4
Eagle Materials
EXP
$6.57B
$42.9M 2.01%
454,872
+4,559
+1% +$399K
AAL icon
5
American Airlines Group
AAL
$10.6B
$35M 1.64%
814,150
+3,585
+0.4% +$140K
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33M 1.54%
791,571
+22,181
+3% +$847K
WIRE
7
DELISTED
Encore Wire Corp
WIRE
$32.1M 1.5%
655,472
+76,097
+13% +$3.7M
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
$30.6M 1.43%
923,055
+276,955
+43% +$7.86M
CIVI
9
DELISTED
Civitas Resources
CIVI
$27.3M 1.28%
4,273
+974
+30% +$5.51M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.7M 1.2%
462,703
+2,336
+0.5% +$110K
LAD icon
11
Lithia Motors
LAD
$8.26B
$25.2M 1.18%
267,946
+51,165
+24% +$3.91M
HAL icon
12
Halliburton
HAL
$26.6B
$24.8M 1.16%
348,885
-4,406
-1% -$282K
SAIA icon
13
Saia
SAIA
$9.72B
$24.7M 1.15%
561,330
+46,100
+9% +$1.91M
PPC icon
14
Pilgrim's Pride
PPC
$6.54B
$24.3M 1.14%
887,855
+28,510
+3% +$677K
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
$24.1M 1.13%
664,665
+225,170
+51% +$7.46M
FCH
16
DELISTED
Felcor Lodging Trust
FCH
$23.7M 1.11%
2,258,662
+25,876
+1% +$249K
MU icon
17
Micron Technology
MU
$991B
$23.2M 1.08%
703,710
+87,250
+14% +$2.38M
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22M 1.03%
818,784
+155,367
+23% +$4.08M
ATHL
19
DELISTED
ATHLON ENERGY INC COM
ATHL
$21.7M 1.01%
454,147
+3,517
+0.8% +$147K
GIII icon
20
G-III Apparel Group
GIII
$1.5B
$21.5M 1%
525,732
+5,912
+1% +$223K
NDLS icon
21
Noodles & Co
NDLS
$107M
$21.2M 0.99%
76,952
+19,461
+34% +$5.34M
PCRX icon
22
Pacira BioSciences
PCRX
$997M
$21.2M 0.99%
230,250
+915
+0.4% +$69.7K
CNK icon
23
Cinemark Holdings
CNK
$4.32B
$20.9M 0.98%
590,065
+161,590
+38% +$4.94M
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.32B
$20.6M 0.97%
382,575
+50,830
+15% +$2.85M
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20.6M 0.96%
470,790
+132,310
+39% +$5.4M
1
2 3 4 5

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Hodges Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.

  • Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
  • Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
  • Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
  • Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.

Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.