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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR icon
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS icon
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X icon
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Industrials 17.69%
3 Energy 15.15%
4 Materials 11.17%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.5B
$79M 3.63%
2,396,115
-484,029
-17% -$15.2M
2013 Q2
14 quarters
USCR
2
DELISTED
U S Concrete, Inc.
USCR
$57.1M 2.63%
872,145
-178,375
-17% -$9.93M
2013 Q2
14 quarters
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$52.8M 2.43%
2,396,662
-173,009
-7% -$3.51M
2013 Q2
14 quarters
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
$52.5M 2.42%
6,319,935
+4,875
+0.1% +$44K
2014 Q2
10 quarters
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$47.5M 2.18%
1,063,516
+135,040
+15% +$5.59M
2014 Q1
11 quarters
MTDR icon
6
Matador Resources
MTDR
$6.92B
$45.8M 2.11%
1,779,112
+3,577
+0.2% +$86.6K
2013 Q2
14 quarters
HTH icon
7
Hilltop Holdings
HTH
$2.09B
$43.7M 2.01%
1,465,103
-11,058
-0.7% -$294K
2013 Q2
14 quarters
LQ icon
8
DELISTED
La Quinta Holdings Inc.
LQ
$42M 1.93%
2,956,400
-22,625
-0.8% -$268K
2014 Q2
10 quarters
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$40.1M 1.85%
932,224
-470,780
-34% -$17.6M
2013 Q2
14 quarters
JBLU icon
10
JetBlue
JBLU
$1.26B
$39.7M 1.83%
1,769,945
+484,525
+38% +$9.57M
2016 Q3
1 quarter
VLRS icon
11
Controladora Vuela Compania de Aviacion
VLRS
$692M
$38.8M 1.79%
2,580,800
+1,194,720
+86% +$19.9M
2014 Q4
8 quarters
ENLC icon
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.4M 1.77%
2,015,816
-572,198
-22% -$9.81M
2014 Q1
11 quarters
TRN icon
13
Trinity Industries
TRN
$2.09B
$37.9M 1.74%
1,895,424
-675,118
-26% -$12.4M
2013 Q2
14 quarters
GIII icon
14
G-III Apparel Group
GIII
$1.18B
$37.6M 1.73%
1,272,508
+181,773
+17% +$5.28M
2013 Q2
14 quarters
BC icon
15
Brunswick
BC
$4.05B
$37.4M 1.72%
686,431
-56,915
-8% -$2.82M
2015 Q4
4 quarters
CASY icon
16
Casey's General Stores
CASY
$23.7B
$37.2M 1.71%
313,002
+2,227
+0.7% +$265K
2014 Q2
10 quarters
EXP icon
17
Eagle Materials
EXP
$5.03B
$36M 1.65%
364,875
-225,225
-38% -$20.2M
2013 Q3
13 quarters
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.2M 1.62%
2,178,491
+90,855
+4% +$1.65M
2014 Q3
9 quarters
WIRE icon
19
DELISTED
Encore Wire Corp
WIRE
$35.1M 1.61%
809,637
-115,610
-12% -$4.6M
2013 Q2
14 quarters
GPI icon
20
Group 1 Automotive
GPI
$2.76B
$34.1M 1.57%
437,387
-76,145
-15% -$5.23M
2015 Q2
6 quarters
X icon
21
DELISTED
US Steel
X
$34M 1.57%
1,031,255
-1,564,640
-60% -$41.8M
2013 Q2
14 quarters
GEO icon
22
The GEO Group
GEO
$4.24B
$30.5M 1.4%
1,271,387
-755,818
-37% -$14.7M
2013 Q2
14 quarters
WT icon
23
WisdomTree
WT
$3.27B
$30.3M 1.39%
2,721,435
-159,061
-6% -$1.66M
2013 Q2
14 quarters
FTNT icon
24
Fortinet
FTNT
$140B
$30M 1.38%
4,987,395
-41,820
-0.8% -$261K
2014 Q4
8 quarters
MYCC
25
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28.9M 1.33%
2,014,570
-143,823
-7% -$1.91M
2013 Q4
12 quarters
1
2 3 4 5

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.