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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
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$99.8M 4.14%
4,668,552
-360
-0% -$7.38K
TRN icon
2
Trinity Industries
TRN
$2.38B
$64.2M 2.67%
1,909,215
-2,446
-0.1% -$81.1K
EXP icon
3
Eagle Materials
EXP
$6.57B
$47.9M 1.99%
470,434
+15,562
+3% +$1.51M
MTDR icon
4
Matador Resources
MTDR
$6.09B
$41.5M 1.72%
1,606,440
+123,115
+8% +$3.24M
ATHL
5
DELISTED
ATHLON ENERGY INC COM
ATHL
$35.7M 1.48%
613,292
+159,145
+35% +$7.37M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35.2M 1.46%
851,554
+59,983
+8% +$2.42M
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
$30.3M 1.26%
1,084,805
+161,750
+18% +$4.92M
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$29.6M 1.23%
864,835
+200,170
+30% +$6.64M
AAL icon
9
American Airlines Group
AAL
$10.6B
$29.4M 1.22%
815,486
+1,336
+0.2% +$52.6K
X
10
DELISTED
US Steel
X
$29.2M 1.21%
746,025
+152,827
+26% +$5.36M
CIVI
11
DELISTED
Civitas Resources
CIVI
$29.1M 1.21%
4,587
+314
+7% +$2.04M
GEO icon
12
The GEO Group
GEO
$4.04B
$28M 1.16%
1,099,958
+397,107
+56% +$9.67M
SAIA icon
13
Saia
SAIA
$9.72B
$27.8M 1.15%
560,835
-495
-0.1% -$23.5K
PPC icon
14
Pilgrim's Pride
PPC
$6.54B
$26.9M 1.12%
880,050
-7,805
-0.9% -$236K
CASY icon
15
Casey's General Stores
CASY
$30.9B
$26.3M 1.09%
366,470
+363,470
+12,116% +$25.2M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.6M 1.06%
410,239
-52,464
-11% -$3.26M
EAT icon
17
Brinker International
EAT
$9.66B
$25.6M 1.06%
503,989
+155,901
+45% +$7.48M
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$25.6M 1.06%
689,996
+34,524
+5% +$1.5M
CNK icon
19
Cinemark Holdings
CNK
$4.32B
$25.6M 1.06%
751,687
+161,622
+27% +$5.61M
PCRX icon
20
Pacira BioSciences
PCRX
$997M
$25.6M 1.06%
263,780
+33,530
+15% +$3.26M
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$24.8M 1.03%
1,845,080
+500,430
+37% +$7.22M
FCH
22
DELISTED
Felcor Lodging Trust
FCH
$24.6M 1.02%
2,627,396
+368,734
+16% +$3.76M
ESL
23
DELISTED
Esterline Technologies
ESL
$24.4M 1.01%
+219,455
New +$25M
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.32B
$24.4M 1.01%
423,155
+40,580
+11% +$2.19M
WT icon
25
WisdomTree
WT
$3.22B
$24.3M 1.01%
2,137,196
+823,060
+63% +$9.36M
1
2 3 4 5

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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.