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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
+0.38%
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
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$18.8M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$17.6M |
| 3 |
Cleveland-Cliffs
CLF
|
+$15.6M |
| 4 |
Nutanix
NTNX
|
+$14.6M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$38.4M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$24.4M |
| 3 |
The GEO Group
GEO
|
+$22.6M |
| 4 |
X
US Steel
X
|
+$15M |
| 5 |
Blackbaud
BLKB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.79% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $64.4M | 3.22% |
2,072,871
-323,244
| -13% | -$10.9M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $51.8M | 2.59% |
8,414,420
+2,094,485
| +33% | +$13.8M |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $51.1M | 2.55% |
2,210,769
-185,893
| -8% | -$4.29M |
|
4
Matador Resources
MTDR
$6.09B
| $46.5M | 2.32% |
1,956,557
+177,445
| +10% | +$4.43M |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $46.4M | 2.32% |
1,008,646
+199,009
| +25% | +$8.9M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $45.6M | 2.28% |
706,190
-165,955
| -19% | -$10.7M |
|
7
Gogo Inc
GOGO
$492M
| $45.2M | 2.26% |
4,109,815
+1,314,245
| +47% | +$13.2M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $44.2M | 2.2% |
1,065,976
+2,460
| +0.2% | +$102K |
|
|
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $41.2M | 2.06% |
2,958,160
+377,360
| +15% | +$5.07M |
|
10
JetBlue
JBLU
$2.29B
| $41.2M | 2.05% |
1,996,725
+226,780
| +13% | +$4.62M |
|
11
Hilltop Holdings
HTH
$2.24B
| $40.9M | 2.04% |
1,488,243
+23,140
| +2% | +$646K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 1.78% |
2,409,396
+230,905
| +11% | +$3.74M |
|
13
Casey's General Stores
CASY
$30.9B
| $35.3M | 1.76% |
314,122
+1,120
| +0.4% | +$128K |
|
14
Group 1 Automotive
GPI
$3.18B
| $34.9M | 1.74% |
471,307
+33,920
| +8% | +$2.65M |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.4M | 1.62% |
811,231
-120,993
| -13% | -$5.04M |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.9M | 1.54% |
1,924,552
-90,018
| -4% | -$1.48M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.8M | 1.54% |
694,882
+85,095
| +14% | +$3.34M |
|
18
Eagle Materials
EXP
$6.57B
| $30.6M | 1.53% |
315,027
-49,848
| -14% | -$5.08M |
|
19
Fortinet
FTNT
$117B
| $30.5M | 1.52% |
3,982,020
-1,005,375
| -20% | -$7.11M |
|
|
BETR
20
DELISTED
Amplify Snack Brands, Inc.
BETR
| $29.1M | 1.45% |
3,462,650
+247,635
| +8% | +$2.38M |
|
|
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
| $27.2M | 1.36% |
2,015,465
-940,935
| -32% | -$13.2M |
|
22
Trinity Industries
TRN
$2.38B
| $27.2M | 1.36% |
1,422,961
-472,463
| -25% | -$9.31M |
|
23
Brunswick
BC
$5.28B
| $26.9M | 1.34% |
439,071
-247,360
| -36% | -$14.6M |
|
|
24
Tower Semiconductor
TSEM
$28.5B
| $26.6M | 1.33% |
1,151,975
+855,750
| +289% | +$18.8M |
|
25
Primoris Services
PRIM
$4.45B
| $24.9M | 1.25% |
1,074,366
-121,386
| -10% | -$2.92M |
|
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Hodges Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.
- Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
- Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
- Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
- Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
- Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
- Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
- Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.
Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.