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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
-0.33%
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
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$23.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$19.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.7M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$14.2M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$21.4M |
| 3 |
JetBlue
JBLU
|
+$19.1M |
| 4 |
G-III Apparel Group
GIII
|
+$18.2M |
| 5 |
Cracker Barrel
CBRL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $54.2M | 3.21% |
1,659,393
-413,478
| -20% | -$13.4M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $45.1M | 2.67% |
1,056,084
+47,438
| +5% | +$2.04M |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.6M | 2.65% |
2,163,850
-46,919
| -2% | -$1.01M |
|
4
Gogo Inc
GOGO
$492M
| $40.9M | 2.43% |
3,548,904
-560,911
| -14% | -$6.83M |
|
|
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $39.9M | 2.37% |
2,745,005
-213,155
| -7% | -$2.92M |
|
6
Eagle Materials
EXP
$6.57B
| $38.1M | 2.26% |
412,598
+97,571
| +31% | +$9.37M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $37.2M | 2.21% |
8,007,545
-406,875
| -5% | -$2.08M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $35.7M | 2.12% |
454,452
-251,738
| -36% | -$17.1M |
|
|
X
9
DELISTED
US Steel
X
| $35.2M | 2.08% |
1,588,774
+978,199
| +160% | +$23.2M |
|
10
Hilltop Holdings
HTH
$2.24B
| $34.3M | 2.03% |
1,308,648
-179,595
| -12% | -$4.76M |
|
11
Matador Resources
MTDR
$6.09B
| $32.8M | 1.95% |
1,536,031
-420,526
| -21% | -$9.54M |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $32.3M | 1.92% |
895,637
+200,755
| +29% | +$7.75M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.2M | 1.91% |
844,999
+33,768
| +4% | +$1.26M |
|
14
Tower Semiconductor
TSEM
$28.5B
| $31.7M | 1.88% |
1,327,830
+175,855
| +15% | +$4.15M |
|
|
BETR
15
DELISTED
Amplify Snack Brands, Inc.
BETR
| $30M | 1.78% |
3,116,857
-345,793
| -10% | -$3.08M |
|
16
Nutanix
NTNX
$16.9B
| $29M | 1.72% |
1,437,788
+412,998
| +40% | +$7.21M |
|
17
Charles River Laboratories
CRL
$12.8B
| $27.5M | 1.63% |
271,951
+2,150
| +0.8% | +$198K |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $27.4M | 1.62% |
848,381
-217,595
| -20% | -$8.08M |
|
|
19
JetBlue
JBLU
$2.29B
| $25.7M | 1.53% |
1,127,510
-869,215
| -44% | -$19.1M |
|
20
Primoris Services
PRIM
$4.45B
| $25.4M | 1.51% |
1,020,011
-54,355
| -5% | -$1.28M |
|
21
Fortinet
FTNT
$117B
| $24.9M | 1.47% |
3,323,145
-658,875
| -17% | -$5.11M |
|
22
Trinity Industries
TRN
$2.38B
| $22.3M | 1.32% |
1,103,345
-319,616
| -22% | -$6.14M |
|
23
American Eagle Outfitters
AEO
$3.01B
| $22.2M | 1.32% |
1,846,259
+859,270
| +87% | +$10.8M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 1.26% |
381,830
-30,415
| -7% | -$1.68M |
|
|
25
Texas Roadhouse
TXRH
$13.7B
| $20.9M | 1.24% |
409,586
+403,310
| +6,426% | +$19.5M |
|
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Hodges Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.
- Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
- Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
- Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
- Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
- Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
- Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
- Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.
Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.