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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
+11.19%
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
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Avg Time Held
9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$29.4M |
| 2 |
Bank of America
BAC
|
+$8.87M |
| 3 |
Solaris Energy Infrastructure
SEI
|
+$7.76M |
| 4 |
ProPetro Holding
PUMP
|
+$7.3M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Snack Brands, Inc.
BETR
|
+$16.1M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$15.5M |
| 3 |
Virtu Financial
VIRT
|
+$13M |
| 4 |
US Steel
X
|
+$10.6M |
| 5 |
Primoris Services
PRIM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Energy | 16% |
| 3 | Materials | 12.31% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.2B
| $61.8M | 4.53% |
1,244,817
-116,478
| -9% | -$5.31M |
2013 Q2
18 quarters
|
|
2
Eagle Materials
EXP
$5.02B
| $53.9M | 3.95% |
475,476
-918
| -0.2% | -$99.3K |
2013 Q3
17 quarters
|
|
|
3
DELISTED
US Steel
X
| $41.9M | 3.07% |
1,190,327
-365,912
| -24% | -$10.6M |
2013 Q2
18 quarters
|
|
4
DELISTED
Encore Wire Corp
WIRE
| $41.8M | 3.06% |
858,271
-102,306
| -11% | -$4.73M |
2013 Q2
18 quarters
|
|
5
Nutanix
NTNX
$20.1B
| $38M | 2.79% |
1,078,455
-198,630
| -16% | -$6.02M |
2016 Q3
5 quarters
|
|
|
6
Century Communities
CCS
$1.56B
| $32M | 2.35% |
+1,029,705
| New | +$29.4M |
2017 Q4
0 quarters
|
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.9M | 2.34% |
1,406,161
-235,339
| -14% | -$5.2M |
2013 Q2
18 quarters
|
|
8
Hilltop Holdings
HTH
$2.1B
| $30.3M | 2.22% |
1,196,372
+50,820
| +4% | +$1.25M |
2013 Q2
18 quarters
|
|
9
Tower Semiconductor
TSEM
$24.5B
| $29.1M | 2.13% |
852,955
-196,445
| -19% | -$6.52M |
2016 Q3
5 quarters
|
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $28.5M | 2.09% |
959,680
-31,820
| -3% | -$957K |
2017 Q2
2 quarters
|
|
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.7M | 1.89% |
573,990
+135,315
| +31% | +$5.2M |
2017 Q2
2 quarters
|
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.2M | 1.85% |
597,668
-73,037
| -11% | -$2.92M |
2013 Q2
18 quarters
|
|
13
Gogo Inc
GOGO
$331M
| $24M | 1.76% |
2,128,495
-830,110
| -28% | -$8.83M |
2016 Q3
5 quarters
|
|
14
Commercial Metals
CMC
$7.09B
| $22.4M | 1.64% |
1,051,086
-6,400
| -0.6% | -$127K |
2013 Q3
17 quarters
|
|
|
15
Solaris Energy Infrastructure
SEI
$5.22B
| $22.2M | 1.63% |
1,035,330
+458,630
| +80% | +$7.76M |
2017 Q2
2 quarters
|
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.7M | 1.59% |
612,831
-67,890
| -10% | -$2.4M |
2013 Q4
16 quarters
|
|
17
DELISTED
Air Transport Services Group
ATSG
| $21.6M | 1.58% |
934,000
+25,385
| +3% | +$607K |
2017 Q2
2 quarters
|
|
18
American Eagle Outfitters
AEO
$3.03B
| $21.4M | 1.57% |
1,137,182
-276,648
| -20% | -$4.17M |
2015 Q1
11 quarters
|
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $20.1M | 1.48% |
495,049
-166,085
| -25% | -$5.96M |
2014 Q1
15 quarters
|
|
20
American Airlines Group
AAL
$8.35B
| $17.4M | 1.28% |
334,621
-65,890
| -16% | -$3.28M |
2013 Q4
16 quarters
|
|
21
DELISTED
Exact Sciences
EXAS
| $15.8M | 1.16% |
299,885
-98,485
| -25% | -$5.26M |
2017 Q3
1 quarter
|
|
22
Werner Enterprises
WERN
$1.96B
| $15.1M | 1.11% |
391,055
+30,695
| +9% | +$1.12M |
2017 Q3
1 quarter
|
|
23
Group 1 Automotive
GPI
$2.74B
| $15M | 1.1% |
211,867
-74,748
| -26% | -$5.69M |
2015 Q2
10 quarters
|
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $15M | 1.1% |
1,064,843
-35,515
| -3% | -$430K |
2016 Q1
7 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $14.4M | 1.06% |
81,888
-5,950
| -7% | -$1.05M |
2013 Q3
17 quarters
|
|
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Hodges Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Materials.
Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.
- Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
- Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
- Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
- Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
- Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
- Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.