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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X icon
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Industrials 21.6%
3 Energy 12.58%
4 Healthcare 8.68%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.5B
$66.5M 2.71%
5,069,439
+400,887
+9% +$6.59M
2013 Q2
6 quarters
AAL icon
2
American Airlines Group
AAL
$8.27B
$60.1M 2.45%
1,120,605
+305,119
+37% +$13.1M
2013 Q4
4 quarters
TRN icon
3
Trinity Industries
TRN
$2.09B
$53.7M 2.19%
2,662,920
+753,705
+39% +$18.2M
2013 Q2
6 quarters
EXP icon
4
Eagle Materials
EXP
$5.03B
$50.5M 2.06%
663,624
+193,190
+41% +$16.3M
2013 Q3
5 quarters
HA icon
5
DELISTED
Hawaiian Holdings, Inc.
HA
$43.7M 1.78%
1,677,780
-167,300
-9% -$3.16M
2014 Q1
3 quarters
MTDR icon
6
Matador Resources
MTDR
$6.92B
$43M 1.75%
2,127,570
+521,130
+32% +$10.8M
2013 Q2
6 quarters
LAD icon
7
Lithia Motors
LAD
$6.3B
$38.5M 1.57%
443,749
+126,357
+40% +$9.79M
2013 Q2
6 quarters
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
$35.9M 1.46%
1,225,425
+140,620
+13% +$4.09M
2013 Q2
6 quarters
CASY icon
9
Casey's General Stores
CASY
$23.7B
$35.6M 1.45%
393,735
+27,265
+7% +$2.23M
2014 Q2
2 quarters
SHOE icon
10
Shoe Station Group
SHOE
$356M
$33M 1.34%
2,567,706
-159,140
-6% -$1.64M
2013 Q2
6 quarters
EAT icon
11
Brinker International
EAT
$8.47B
$30.8M 1.26%
525,244
+21,255
+4% +$1.16M
2013 Q2
6 quarters
GIII icon
12
G-III Apparel Group
GIII
$1.18B
$30.3M 1.23%
599,500
+52,000
+9% +$2.23M
2013 Q2
6 quarters
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$30.1M 1.23%
+1,052,510
New +$26.9M
2014 Q4
0 quarters
GEO icon
14
The GEO Group
GEO
$4.24B
$29.7M 1.21%
1,102,721
+2,763
+0.3% +$72.1K
2013 Q2
6 quarters
FCH
15
DELISTED
Felcor Lodging Trust
FCH
$29M 1.18%
2,678,458
+51,062
+2% +$524K
2013 Q2
6 quarters
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28.9M 1.18%
514,230
+31,245
+6% +$1.55M
2013 Q3
5 quarters
CNK icon
17
Cinemark Holdings
CNK
$4.4B
$28.7M 1.17%
807,395
+55,708
+7% +$1.93M
2013 Q4
4 quarters
CBRL icon
18
Cracker Barrel
CBRL
$1.37B
$28.5M 1.16%
202,689
+15,381
+8% +$1.85M
2013 Q2
6 quarters
WT icon
19
WisdomTree
WT
$3.27B
$28.5M 1.16%
1,817,199
-319,997
-15% -$4.45M
2013 Q2
6 quarters
STE icon
20
Steris
STE
$21.2B
$28M 1.14%
431,615
+11,040
+3% +$682K
2014 Q2
2 quarters
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
$28M 1.14%
992,410
+127,575
+15% +$3.95M
2013 Q2
6 quarters
DIOD icon
22
Diodes
DIOD
$4.18B
$26.9M 1.1%
976,565
+256,270
+36% +$6.49M
2013 Q2
6 quarters
ESL
23
DELISTED
Esterline Technologies
ESL
$26.4M 1.07%
240,590
+21,135
+10% +$2.38M
2014 Q3
1 quarter
PCRX icon
24
Pacira BioSciences
PCRX
$1.45B
$26.1M 1.06%
294,260
+30,480
+12% +$2.88M
2013 Q3
5 quarters
ENLC icon
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.8M 1.05%
724,792
-126,762
-15% -$4.55M
2014 Q1
3 quarters
1
2 3 4 5

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.