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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$20.5M |
| 2 |
Wolfspeed
WOLF
|
+$19.4M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$16.4M |
| 4 |
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 |
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 | 26% |
| 2 | Industrials | 20.64% |
| 3 | Energy | 11.19% |
| 4 | Materials | 9.81% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.2B
| $67.9M | 3.14% |
4,200,939
-369,099
| -8% | -$5.42M |
2013 Q2
11 quarters
|
|
2
Trinity Industries
TRN
$2.07B
| $55M | 2.54% |
4,174,677
+86,574
| +2% | +$1.22M |
2013 Q2
11 quarters
|
|
3
Eagle Materials
EXP
$5.02B
| $54.7M | 2.53% |
780,341
-101,047
| -11% | -$5.88M |
2013 Q3
10 quarters
|
|
4
DELISTED
US Steel
X
| $52.4M | 2.42% |
3,264,724
+591,035
| +22% | +$5.89M |
2013 Q2
11 quarters
|
|
5
American Airlines Group
AAL
$8.35B
| $50.2M | 2.32% |
1,223,238
-11,042
| -0.9% | -$444K |
2013 Q4
9 quarters
|
|
6
Casey's General Stores
CASY
$23.9B
| $45.7M | 2.11% |
403,185
-18,825
| -4% | -$2.11M |
2014 Q2
7 quarters
|
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $42.4M | 1.96% |
711,565
-4,065
| -0.6% | -$207K |
2013 Q2
11 quarters
|
|
8
DELISTED
Encore Wire Corp
WIRE
| $41.2M | 1.9% |
1,058,377
+42,721
| +4% | +$1.55M |
2013 Q2
11 quarters
|
|
9
Cinemark Holdings
CNK
$4.27B
| $41M | 1.89% |
1,143,706
-32,220
| -3% | -$1.02M |
2013 Q4
9 quarters
|
|
10
American Eagle Outfitters
AEO
$3.03B
| $40.4M | 1.87% |
2,421,091
+65,735
| +3% | +$989K |
2015 Q1
4 quarters
|
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $36.6M | 1.69% |
1,259,437
+90,350
| +8% | +$2.12M |
2014 Q1
8 quarters
|
|
12
Cracker Barrel
CBRL
$1.31B
| $36M | 1.66% |
235,827
-293
| -0.1% | -$40.4K |
2013 Q2
11 quarters
|
|
13
Matador Resources
MTDR
$6.82B
| $35.6M | 1.65% |
1,878,994
-187,790
| -9% | -$3.12M |
2013 Q2
11 quarters
|
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $35M | 1.62% |
2,525,649
+660,100
| +35% | +$8.93M |
2013 Q2
11 quarters
|
|
15
Shoe Station Group
SHOE
$359M
| $34.8M | 1.61% |
2,581,840
-98,126
| -4% | -$1.17M |
2013 Q2
11 quarters
|
|
16
The GEO Group
GEO
$4.18B
| $34.5M | 1.59% |
1,490,483
-67,918
| -4% | -$1.33M |
2013 Q2
11 quarters
|
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.3M | 1.58% |
2,068,654
+496,860
| +32% | +$8.69M |
2014 Q3
6 quarters
|
|
18
Primoris Services
PRIM
$4.46B
| $31.5M | 1.46% |
1,298,257
-686,705
| -35% | -$14.6M |
2013 Q2
11 quarters
|
|
19
Steris
STE
$21.4B
| $31.3M | 1.44% |
439,905
-22,620
| -5% | -$1.53M |
2014 Q2
7 quarters
|
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.2M | 1.44% |
843,561
-10,405
| -1% | -$381K |
2013 Q4
9 quarters
|
|
|
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.6M | 1.42% |
2,723,029
+952,904
| +54% | +$10.2M |
2014 Q1
8 quarters
|
|
22
Charles River Laboratories
CRL
$14.4B
| $29.8M | 1.38% |
392,766
+2,090
| +0.5% | +$155K |
2015 Q1
4 quarters
|
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.4M | 1.36% |
1,497,081
+158,312
| +12% | +$3.09M |
2013 Q2
11 quarters
|
|
24
Pilgrim's Pride
PPC
$6.85B
| $28.6M | 1.32% |
1,126,857
-124,100
| -10% | -$2.88M |
2013 Q3
10 quarters
|
|
25
Group 1 Automotive
GPI
$2.74B
| $28.1M | 1.3% |
479,075
-9,440
| -2% | -$539K |
2015 Q2
3 quarters
|
|
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HTI
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 26% of assets, up from 26% 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.