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
+3.93%
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
$2.06B
AUM Growth
-$104M
(-4.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$27.7M |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$16.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$15.8M |
| 4 |
Wolfspeed
WOLF
|
+$14M |
| 5 |
Avanos Medical
AVNS
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$27.7M |
| 2 |
Skechers
SKX
|
+$26.5M |
| 3 |
Brinker International
EAT
|
+$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
+$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.21% |
| 2 | Industrials | 19.03% |
| 3 | Energy | 13.28% |
| 4 | Materials | 9.45% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.2B
| $72.8M | 3.53% |
3,883,500
-317,439
| -8% | -$5.63M |
2013 Q2
12 quarters
|
|
2
Eagle Materials
EXP
$5.02B
| $54.7M | 2.66% |
708,811
-71,530
| -9% | -$5.4M |
2013 Q3
11 quarters
|
|
3
Casey's General Stores
CASY
$23.9B
| $52.6M | 2.55% |
399,790
-3,395
| -0.8% | -$394K |
2014 Q2
8 quarters
|
|
4
Trinity Industries
TRN
$2.07B
| $50.2M | 2.44% |
3,751,846
-422,831
| -10% | -$5.59M |
2013 Q2
12 quarters
|
|
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45.2M | 2.19% |
2,840,293
+117,264
| +4% | +$1.67M |
2014 Q1
9 quarters
|
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $43.7M | 2.12% |
1,623,873
+126,792
| +8% | +$3.1M |
2013 Q2
12 quarters
|
|
7
DELISTED
US Steel
X
| $43.1M | 2.09% |
2,557,531
-707,193
| -22% | -$11.9M |
2013 Q2
12 quarters
|
|
8
Cracker Barrel
CBRL
$1.31B
| $39.6M | 1.92% |
230,686
-5,141
| -2% | -$802K |
2013 Q2
12 quarters
|
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $39.1M | 1.9% |
641,275
-70,290
| -10% | -$4.41M |
2013 Q2
12 quarters
|
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $38.6M | 1.87% |
1,105,980
-153,457
| -12% | -$4.96M |
2014 Q1
9 quarters
|
|
11
DELISTED
Encore Wire Corp
WIRE
| $38M | 1.84% |
1,018,237
-40,140
| -4% | -$1.54M |
2013 Q2
12 quarters
|
|
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.6M | 1.83% |
875,938
+33,174
| +4% | +$1.18M |
2013 Q4
10 quarters
|
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $37M | 1.8% |
4,163,185
+3,149,225
| +311% | +$27.7M |
2014 Q2
8 quarters
|
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36M | 1.75% |
2,187,994
+119,340
| +6% | +$1.93M |
2014 Q3
7 quarters
|
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $35.9M | 1.74% |
832,717
+148,514
| +22% | +$5.88M |
2013 Q2
12 quarters
|
|
16
American Eagle Outfitters
AEO
$3.03B
| $35.3M | 1.71% |
2,214,203
-206,888
| -9% | -$3.16M |
2015 Q1
5 quarters
|
|
|
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.2M | 1.61% |
740,150
+373,915
| +102% | +$16.6M |
2016 Q1
1 quarter
|
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.2M | 1.61% |
2,550,783
+25,134
| +1% | +$369K |
2013 Q2
12 quarters
|
|
19
Brunswick
BC
$4.03B
| $33M | 1.6% |
728,906
+250,836
| +52% | +$11.9M |
2015 Q4
2 quarters
|
|
20
Cinemark Holdings
CNK
$4.27B
| $32.9M | 1.6% |
902,977
-240,729
| -21% | -$8.43M |
2013 Q4
10 quarters
|
|
21
American Airlines Group
AAL
$8.35B
| $32.6M | 1.58% |
1,152,395
-70,843
| -6% | -$2.39M |
2013 Q4
10 quarters
|
|
22
Charles River Laboratories
CRL
$14.4B
| $32.2M | 1.56% |
390,056
-2,710
| -0.7% | -$223K |
2015 Q1
5 quarters
|
|
|
23
Wolfspeed
WOLF
$1.48B
| $31M | 1.51% |
1,268,965
+576,585
| +83% | +$14M |
2015 Q1
5 quarters
|
|
24
DELISTED
La Quinta Holdings Inc.
LQ
| $31M | 1.5% |
2,715,540
+832,425
| +44% | +$9.92M |
2014 Q2
8 quarters
|
|
|
MYCC
25
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.6M | 1.48% |
2,350,460
+561,280
| +31% | +$7.14M |
2013 Q4
10 quarters
|
|
Similar funds
NB
APF
RIM
AWA
FFM
DAM
TEC
HTI
Hodges Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M 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 Avanos Medical worth $13M.
- Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
- Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
- Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
- Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
- Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
- Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
- Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.
Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.