We are live on ! Find out more
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

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
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 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$66.5M 2.71%
5,069,439
+400,887
+9% +$6.59M
AAL icon
2
American Airlines Group
AAL
$10.6B
$60.1M 2.45%
1,120,605
+305,119
+37% +$13.1M
TRN icon
3
Trinity Industries
TRN
$2.38B
$53.7M 2.19%
2,662,920
+753,705
+39% +$18.2M
EXP icon
4
Eagle Materials
EXP
$6.57B
$50.5M 2.06%
663,624
+193,190
+41% +$16.3M
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
$43.7M 1.78%
1,677,780
-167,300
-9% -$3.16M
MTDR icon
6
Matador Resources
MTDR
$6.09B
$43M 1.75%
2,127,570
+521,130
+32% +$10.8M
LAD icon
7
Lithia Motors
LAD
$8.26B
$38.5M 1.57%
443,749
+126,357
+40% +$9.79M
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
$35.9M 1.46%
1,225,425
+140,620
+13% +$4.09M
CASY icon
9
Casey's General Stores
CASY
$30.9B
$35.6M 1.45%
393,735
+27,265
+7% +$2.23M
SHOE
10
Shoe Station Group
SHOE
$428M
$33M 1.34%
2,567,706
-159,140
-6% -$1.64M
EAT icon
11
Brinker International
EAT
$9.66B
$30.8M 1.26%
525,244
+21,255
+4% +$1.16M
GIII icon
12
G-III Apparel Group
GIII
$1.5B
$30.3M 1.23%
599,500
+52,000
+9% +$2.23M
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$30.1M 1.23%
+1,052,510
New +$26.9M
GEO icon
14
The GEO Group
GEO
$4.04B
$29.7M 1.21%
1,102,721
+2,763
+0.3% +$72.1K
FCH
15
DELISTED
Felcor Lodging Trust
FCH
$29M 1.18%
2,678,458
+51,062
+2% +$524K
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28.9M 1.18%
514,230
+31,245
+6% +$1.55M
CNK icon
17
Cinemark Holdings
CNK
$4.32B
$28.7M 1.17%
807,395
+55,708
+7% +$1.93M
CBRL icon
18
Cracker Barrel
CBRL
$1.29B
$28.5M 1.16%
202,689
+15,381
+8% +$1.85M
WT icon
19
WisdomTree
WT
$3.22B
$28.5M 1.16%
1,817,199
-319,997
-15% -$4.45M
STE icon
20
Steris
STE
$23.1B
$28M 1.14%
431,615
+11,040
+3% +$682K
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
$28M 1.14%
992,410
+127,575
+15% +$3.95M
DIOD icon
22
Diodes
DIOD
$4.84B
$26.9M 1.1%
976,565
+256,270
+36% +$6.49M
ESL
23
DELISTED
Esterline Technologies
ESL
$26.4M 1.07%
240,590
+21,135
+10% +$2.38M
PCRX icon
24
Pacira BioSciences
PCRX
$997M
$26.1M 1.06%
294,260
+30,480
+12% +$2.88M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.8M 1.05%
724,792
-126,762
-15% -$4.55M
1
2 3 4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

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 22% of assets, up from 17% 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.