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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
-0.55%
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
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$25.2M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$25M |
| 3 |
Martin Marietta Materials
MLM
|
+$20M |
| 4 |
Metallus
MTUS
|
+$17.9M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$19.5M |
| 3 |
BP
BP
|
+$12.1M |
| 4 |
Sinclair Inc
SBGI
|
+$12.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.74% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.2B
| $99.8M | 4.14% |
4,668,552
-360
| -0% | -$7.38K |
2013 Q2
5 quarters
|
|
2
Trinity Industries
TRN
$2.07B
| $64.2M | 2.67% |
1,909,215
-2,446
| -0.1% | -$81.1K |
2013 Q2
5 quarters
|
|
3
Eagle Materials
EXP
$5.02B
| $47.9M | 1.99% |
470,434
+15,562
| +3% | +$1.51M |
2013 Q3
4 quarters
|
|
4
Matador Resources
MTDR
$6.82B
| $41.5M | 1.72% |
1,606,440
+123,115
| +8% | +$3.24M |
2013 Q2
5 quarters
|
|
|
ATHL
5
DELISTED
ATHLON ENERGY INC COM
ATHL
| $35.7M | 1.48% |
613,292
+159,145
| +35% | +$7.37M |
2013 Q3
4 quarters
|
|
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.2M | 1.46% |
851,554
+59,983
| +8% | +$2.42M |
2014 Q1
2 quarters
|
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.3M | 1.26% |
1,084,805
+161,750
| +18% | +$4.92M |
2013 Q2
5 quarters
|
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.6M | 1.23% |
864,835
+200,170
| +30% | +$6.64M |
2013 Q2
5 quarters
|
|
9
American Airlines Group
AAL
$8.35B
| $29.4M | 1.22% |
815,486
+1,336
| +0.2% | +$52.6K |
2013 Q4
3 quarters
|
|
10
DELISTED
US Steel
X
| $29.2M | 1.21% |
746,025
+152,827
| +26% | +$5.36M |
2013 Q2
5 quarters
|
|
11
DELISTED
Civitas Resources
CIVI
| $29.1M | 1.21% |
4,587
+314
| +7% | +$2.04M |
2013 Q2
5 quarters
|
|
12
The GEO Group
GEO
$4.18B
| $28M | 1.16% |
1,099,958
+397,107
| +56% | +$9.67M |
2013 Q2
5 quarters
|
|
13
Saia
SAIA
$8.98B
| $27.8M | 1.15% |
560,835
-495
| -0.1% | -$23.5K |
2013 Q2
5 quarters
|
|
14
Pilgrim's Pride
PPC
$6.85B
| $26.9M | 1.12% |
880,050
-7,805
| -0.9% | -$236K |
2013 Q3
4 quarters
|
|
|
15
Casey's General Stores
CASY
$23.9B
| $26.3M | 1.09% |
366,470
+363,470
| +12,116% | +$25.2M |
2014 Q2
1 quarter
|
|
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.6M | 1.06% |
410,239
-52,464
| -11% | -$3.26M |
2013 Q2
5 quarters
|
|
17
Brinker International
EAT
$8.13B
| $25.6M | 1.06% |
503,989
+155,901
| +45% | +$7.48M |
2013 Q2
5 quarters
|
|
18
DELISTED
Encore Wire Corp
WIRE
| $25.6M | 1.06% |
689,996
+34,524
| +5% | +$1.5M |
2013 Q2
5 quarters
|
|
19
Cinemark Holdings
CNK
$4.27B
| $25.6M | 1.06% |
751,687
+161,622
| +27% | +$5.61M |
2013 Q4
3 quarters
|
|
20
Pacira BioSciences
PCRX
$1.45B
| $25.6M | 1.06% |
263,780
+33,530
| +15% | +$3.26M |
2013 Q3
4 quarters
|
|
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.8M | 1.03% |
1,845,080
+500,430
| +37% | +$7.22M |
2014 Q1
2 quarters
|
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $24.6M | 1.02% |
2,627,396
+368,734
| +16% | +$3.76M |
2013 Q2
5 quarters
|
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $24.4M | 1.01% |
+219,455
| New | +$25M |
2014 Q3
0 quarters
|
|
24
Texas Capital Bancshares
TCBI
$3.89B
| $24.4M | 1.01% |
423,155
+40,580
| +11% | +$2.19M |
2013 Q2
5 quarters
|
|
25
WisdomTree
WT
$3.37B
| $24.3M | 1.01% |
2,137,196
+823,060
| +63% | +$9.36M |
2013 Q2
5 quarters
|
|
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HTI
Hodges Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.
- Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
- Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
- Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
- Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
- Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
- Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
- Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.
Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.