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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

Top Buys

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

Top Sells

Rank Stock Value
1
X
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 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$79M 3.63%
2,396,115
-484,029
-17% -$15.2M
USCR
2
DELISTED
U S Concrete, Inc.
USCR
$57.1M 2.63%
872,145
-178,375
-17% -$9.93M
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$52.8M 2.43%
2,396,662
-173,009
-7% -$3.51M
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
$52.5M 2.42%
6,319,935
+4,875
+0.1% +$44K
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$47.5M 2.18%
1,063,516
+135,040
+15% +$5.59M
MTDR icon
6
Matador Resources
MTDR
$6.09B
$45.8M 2.11%
1,779,112
+3,577
+0.2% +$86.6K
HTH icon
7
Hilltop Holdings
HTH
$2.24B
$43.7M 2.01%
1,465,103
-11,058
-0.7% -$294K
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
$42M 1.93%
2,956,400
-22,625
-0.8% -$268K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$40.1M 1.85%
932,224
-470,780
-34% -$17.6M
JBLU icon
10
JetBlue
JBLU
$2.29B
$39.7M 1.83%
1,769,945
+484,525
+38% +$9.57M
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$939M
$38.8M 1.79%
2,580,800
+1,194,720
+86% +$19.9M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.4M 1.77%
2,015,816
-572,198
-22% -$9.81M
TRN icon
13
Trinity Industries
TRN
$2.38B
$37.9M 1.74%
1,895,424
-675,118
-26% -$12.4M
GIII icon
14
G-III Apparel Group
GIII
$1.5B
$37.6M 1.73%
1,272,508
+181,773
+17% +$5.28M
BC icon
15
Brunswick
BC
$5.28B
$37.4M 1.72%
686,431
-56,915
-8% -$2.82M
CASY icon
16
Casey's General Stores
CASY
$30.9B
$37.2M 1.71%
313,002
+2,227
+0.7% +$265K
EXP icon
17
Eagle Materials
EXP
$6.57B
$36M 1.65%
364,875
-225,225
-38% -$20.2M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.2M 1.62%
2,178,491
+90,855
+4% +$1.65M
WIRE
19
DELISTED
Encore Wire Corp
WIRE
$35.1M 1.61%
809,637
-115,610
-12% -$4.6M
GPI icon
20
Group 1 Automotive
GPI
$3.18B
$34.1M 1.57%
437,387
-76,145
-15% -$5.23M
X
21
DELISTED
US Steel
X
$34M 1.57%
1,031,255
-1,564,640
-60% -$41.8M
GEO icon
22
The GEO Group
GEO
$4.04B
$30.5M 1.4%
1,271,387
-755,818
-37% -$14.7M
WT icon
23
WisdomTree
WT
$3.22B
$30.3M 1.39%
2,721,435
-159,061
-6% -$1.66M
FTNT icon
24
Fortinet
FTNT
$117B
$30M 1.38%
4,987,395
-41,820
-0.8% -$261K
MYCC
25
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28.9M 1.33%
2,014,570
-143,823
-7% -$1.91M
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 20% of assets, down from 21% 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.