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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
(+0.96%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$24.1M |
| 2 |
WisdomTree
WT
|
+$23.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$23.1M |
| 4 |
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 |
Spirit Airlines, Inc.
SAVE
|
+$30M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$26.7M |
| 4 |
Texas Pacific Land
TPL
|
+$20.6M |
| 5 |
Trinity Industries
TRN
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.85% |
| 2 | Industrials | 18.34% |
| 3 | Energy | 14.28% |
| 4 | Materials | 10.62% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$25.2B
| $76.6M | 3.68% |
2,880,144
-1,003,356
| -26% | -$20.6M |
2013 Q2
13 quarters
|
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $58.2M | 2.8% |
6,315,060
+2,151,875
| +52% | +$20.5M |
2014 Q2
9 quarters
|
|
3
DELISTED
US Steel
X
| $49M | 2.35% |
2,595,895
+38,364
| +2% | +$792K |
2013 Q2
13 quarters
|
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.6M | 2.34% |
2,569,671
+18,888
| +0.7% | +$303K |
2013 Q2
13 quarters
|
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $48.4M | 2.33% |
1,050,520
+409,245
| +64% | +$23.1M |
2013 Q2
13 quarters
|
|
6
Eagle Materials
EXP
$5.02B
| $45.6M | 2.19% |
590,100
-118,711
| -17% | -$9.53M |
2013 Q3
12 quarters
|
|
|
7
Trinity Industries
TRN
$2.07B
| $44.7M | 2.15% |
2,570,542
-1,181,304
| -31% | -$19.5M |
2013 Q2
13 quarters
|
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $44.4M | 2.13% |
1,403,004
-220,869
| -14% | -$6.54M |
2013 Q2
13 quarters
|
|
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.3M | 2.09% |
2,588,014
-252,279
| -9% | -$4.09M |
2014 Q1
10 quarters
|
|
10
Matador Resources
MTDR
$6.82B
| $43.2M | 2.08% |
1,775,535
+469,966
| +36% | +$10.3M |
2013 Q2
13 quarters
|
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 1.82% |
2,087,636
-100,358
| -5% | -$1.96M |
2014 Q3
8 quarters
|
|
12
Casey's General Stores
CASY
$23.9B
| $37.3M | 1.8% |
310,775
-89,015
| -22% | -$11.5M |
2014 Q2
9 quarters
|
|
13
Fortinet
FTNT
$142B
| $37.1M | 1.79% |
5,029,215
+500,495
| +11% | +$3.5M |
2014 Q4
7 quarters
|
|
14
Brunswick
BC
$4.03B
| $36.3M | 1.74% |
743,346
+14,440
| +2% | +$689K |
2015 Q4
3 quarters
|
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $36M | 1.73% |
928,476
-177,504
| -16% | -$6.57M |
2014 Q1
10 quarters
|
|
16
DELISTED
Encore Wire Corp
WIRE
| $34M | 1.64% |
925,247
-92,990
| -9% | -$3.56M |
2013 Q2
13 quarters
|
|
17
DELISTED
La Quinta Holdings Inc.
LQ
| $33.3M | 1.6% |
2,979,025
+263,485
| +10% | +$3.06M |
2014 Q2
9 quarters
|
|
18
Hilltop Holdings
HTH
$2.1B
| $33.2M | 1.59% |
1,476,161
+48,586
| +3% | +$1.07M |
2013 Q2
13 quarters
|
|
19
Group 1 Automotive
GPI
$2.74B
| $32.8M | 1.58% |
513,532
-44,033
| -8% | -$2.6M |
2015 Q2
5 quarters
|
|
20
Wolfspeed
WOLF
$1.48B
| $32.5M | 1.56% |
1,263,340
-5,625
| -0.4% | -$145K |
2015 Q1
6 quarters
|
|
21
The GEO Group
GEO
$4.18B
| $32.1M | 1.55% |
2,027,205
+784,987
| +63% | +$14.8M |
2013 Q2
13 quarters
|
|
22
Charles River Laboratories
CRL
$14.4B
| $31.9M | 1.54% |
383,286
-6,770
| -2% | -$568K |
2015 Q1
6 quarters
|
|
|
23
G-III Apparel Group
GIII
$1.17B
| $31.8M | 1.53% |
1,090,735
+613,419
| +129% | +$24.1M |
2013 Q2
13 quarters
|
|
|
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.2M | 1.5% |
2,158,393
-192,067
| -8% | -$2.8M |
2013 Q4
11 quarters
|
|
|
25
WisdomTree
WT
$3.37B
| $29.6M | 1.43% |
2,880,496
+2,251,224
| +358% | +$23.5M |
2013 Q2
13 quarters
|
|
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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 23% of assets, down from 26% 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.