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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
+3.09%
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
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$20.5M |
| 2 |
Wolfspeed
WOLF
|
+$19.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$10.2M |
| 5 |
Kirby Corp
KEX
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$23.5M |
| 2 |
Synaptics
SYNA
|
+$23.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$18.6M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$18.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 20.64% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 8.53% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $67.9M | 3.14% |
4,200,939
-369,099
| -8% | -$5.42M |
|
2
Trinity Industries
TRN
$2.38B
| $55M | 2.54% |
4,174,677
+86,574
| +2% | +$1.22M |
|
3
Eagle Materials
EXP
$6.57B
| $54.7M | 2.53% |
780,341
-101,047
| -11% | -$5.88M |
|
|
X
4
DELISTED
US Steel
X
| $52.4M | 2.42% |
3,264,724
+591,035
| +22% | +$5.89M |
|
5
American Airlines Group
AAL
$10.6B
| $50.2M | 2.32% |
1,223,238
-11,042
| -0.9% | -$444K |
|
6
Casey's General Stores
CASY
$30.9B
| $45.7M | 2.11% |
403,185
-18,825
| -4% | -$2.11M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $42.4M | 1.96% |
711,565
-4,065
| -0.6% | -$207K |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $41.2M | 1.9% |
1,058,377
+42,721
| +4% | +$1.55M |
|
9
Cinemark Holdings
CNK
$4.32B
| $41M | 1.89% |
1,143,706
-32,220
| -3% | -$1.02M |
|
10
American Eagle Outfitters
AEO
$3.01B
| $40.4M | 1.87% |
2,421,091
+65,735
| +3% | +$989K |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $36.6M | 1.69% |
1,259,437
+90,350
| +8% | +$2.12M |
|
12
Cracker Barrel
CBRL
$1.29B
| $36M | 1.66% |
235,827
-293
| -0.1% | -$40.4K |
|
13
Matador Resources
MTDR
$6.09B
| $35.6M | 1.65% |
1,878,994
-187,790
| -9% | -$3.12M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $35M | 1.62% |
2,525,649
+660,100
| +35% | +$8.93M |
|
|
SHOE
15
Shoe Station Group
SHOE
$428M
| $34.8M | 1.61% |
2,581,840
-98,126
| -4% | -$1.17M |
|
16
The GEO Group
GEO
$4.04B
| $34.5M | 1.59% |
1,490,483
-67,918
| -4% | -$1.33M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.3M | 1.58% |
2,068,654
+496,860
| +32% | +$8.69M |
|
18
Primoris Services
PRIM
$4.45B
| $31.5M | 1.46% |
1,298,257
-686,705
| -35% | -$14.6M |
|
19
Steris
STE
$23.1B
| $31.3M | 1.44% |
439,905
-22,620
| -5% | -$1.53M |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.2M | 1.44% |
843,561
-10,405
| -1% | -$381K |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.6M | 1.42% |
2,723,029
+952,904
| +54% | +$10.2M |
|
22
Charles River Laboratories
CRL
$12.8B
| $29.8M | 1.38% |
392,766
+2,090
| +0.5% | +$155K |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.4M | 1.36% |
1,497,081
+158,312
| +12% | +$3.09M |
|
24
Pilgrim's Pride
PPC
$6.54B
| $28.6M | 1.32% |
1,126,857
-124,100
| -10% | -$2.88M |
|
25
Group 1 Automotive
GPI
$3.18B
| $28.1M | 1.3% |
479,075
-9,440
| -2% | -$539K |
|
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Hodges Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.
- Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
- Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
- Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
- Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
- Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
- Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
- Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.
Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.