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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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$76.6M 3.68%
2,880,144
-1,003,356
-26% -$20.6M
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
$58.2M 2.8%
6,315,060
+2,151,875
+52% +$20.5M
X
3
DELISTED
US Steel
X
$49M 2.35%
2,595,895
+38,364
+2% +$792K
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$48.6M 2.34%
2,569,671
+18,888
+0.7% +$303K
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$48.4M 2.33%
1,050,520
+409,245
+64% +$23.1M
EXP icon
6
Eagle Materials
EXP
$6.57B
$45.6M 2.19%
590,100
-118,711
-17% -$9.53M
TRN icon
7
Trinity Industries
TRN
$2.38B
$44.7M 2.15%
2,570,542
-1,181,304
-31% -$19.5M
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
$44.4M 2.13%
1,403,004
-220,869
-14% -$6.54M
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.3M 2.09%
2,588,014
-252,279
-9% -$4.09M
MTDR icon
10
Matador Resources
MTDR
$6.09B
$43.2M 2.08%
1,775,535
+469,966
+36% +$10.3M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.8M 1.82%
2,087,636
-100,358
-5% -$1.96M
CASY icon
12
Casey's General Stores
CASY
$30.9B
$37.3M 1.8%
310,775
-89,015
-22% -$11.5M
FTNT icon
13
Fortinet
FTNT
$117B
$37.1M 1.79%
5,029,215
+500,495
+11% +$3.5M
BC icon
14
Brunswick
BC
$5.28B
$36.3M 1.74%
743,346
+14,440
+2% +$689K
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$36M 1.73%
928,476
-177,504
-16% -$6.57M
WIRE
16
DELISTED
Encore Wire Corp
WIRE
$34M 1.64%
925,247
-92,990
-9% -$3.56M
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
$33.3M 1.6%
2,979,025
+263,485
+10% +$3.06M
HTH icon
18
Hilltop Holdings
HTH
$2.24B
$33.2M 1.59%
1,476,161
+48,586
+3% +$1.07M
GPI icon
19
Group 1 Automotive
GPI
$3.18B
$32.8M 1.58%
513,532
-44,033
-8% -$2.6M
WOLF icon
20
Wolfspeed
WOLF
$1.71B
$32.5M 1.56%
1,263,340
-5,625
-0.4% -$145K
GEO icon
21
The GEO Group
GEO
$4.04B
$32.1M 1.55%
2,027,205
+784,987
+63% +$14.8M
CRL icon
22
Charles River Laboratories
CRL
$12.8B
$31.9M 1.54%
383,286
-6,770
-2% -$568K
GIII icon
23
G-III Apparel Group
GIII
$1.5B
$31.8M 1.53%
1,090,735
+613,419
+129% +$24.1M
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
$31.2M 1.5%
2,158,393
-192,067
-8% -$2.8M
WT icon
25
WisdomTree
WT
$3.22B
$29.6M 1.43%
2,880,496
+2,251,224
+358% +$23.5M
1
2 3 4 5

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Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.