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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$19.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11M |
| 3 |
Floor & Decor
FND
|
+$9.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$9.34M |
| 5 |
Moelis & Co
MC
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$18.2M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.7M |
| 4 |
Group 1 Automotive
GPI
|
+$9.37M |
| 5 |
Builders FirstSource
BLDR
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 11.16% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $66M | 5.21% |
1,175,004
-69,813
| -6% | -$3.99M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $46.3M | 3.66% |
817,262
-41,009
| -5% | -$2.13M |
|
3
Eagle Materials
EXP
$6.57B
| $45.1M | 3.56% |
437,844
-37,632
| -8% | -$4.06M |
|
4
Nutanix
NTNX
$16.9B
| $44.7M | 3.53% |
909,545
-168,910
| -16% | -$6.7M |
|
|
X
5
DELISTED
US Steel
X
| $40M | 3.16% |
1,137,623
-52,704
| -4% | -$2.08M |
|
|
6
Commercial Metals
CMC
$8.31B
| $38M | 3% |
1,858,349
+807,263
| +77% | +$19.6M |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $32.5M | 2.57% |
1,064,224
+104,544
| +11% | +$3.25M |
|
8
Century Communities
CCS
$2.03B
| $30.8M | 2.43% |
1,028,320
-1,385
| -0.1% | -$44K |
|
9
Hilltop Holdings
HTH
$2.24B
| $27.7M | 2.19% |
1,181,653
-14,719
| -1% | -$373K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.8M | 1.88% |
555,041
-42,627
| -7% | -$1.87M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $22.7M | 1.79% |
484,998
-10,051
| -2% | -$396K |
|
12
American Eagle Outfitters
AEO
$3.01B
| $21.8M | 1.72% |
1,095,316
-41,866
| -4% | -$785K |
|
13
Tower Semiconductor
TSEM
$28.5B
| $19.8M | 1.56% |
736,420
-116,535
| -14% | -$3.71M |
|
14
Micron Technology
MU
$991B
| $19.2M | 1.52% |
368,166
+60,680
| +20% | +$2.9M |
|
|
SEI
15
Solaris Energy Infrastructure
SEI
$3.82B
| $18.8M | 1.49% |
1,137,785
+102,455
| +10% | +$1.93M |
|
16
American Airlines Group
AAL
$10.6B
| $17.9M | 1.41% |
343,964
+9,343
| +3% | +$501K |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 1.37% |
459,440
-114,550
| -20% | -$4.8M |
|
18
Ring Energy
REI
$339M
| $17.2M | 1.36% |
1,201,680
+298,100
| +33% | +$4.34M |
|
19
Brunswick
BC
$5.28B
| $17.2M | 1.36% |
289,535
+72,424
| +33% | +$4.28M |
|
|
ATSG
20
DELISTED
Air Transport Services Group
ATSG
| $16.3M | 1.29% |
700,230
-233,770
| -25% | -$5.74M |
|
21
Bank of America
BAC
$442B
| $16.1M | 1.27% |
535,347
+60,991
| +13% | +$1.92M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $15.8M | 1.25% |
99,079
+17,191
| +21% | +$3.09M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 1.22% |
1,047,818
-17,025
| -2% | -$245K |
|
24
Werner Enterprises
WERN
$2.25B
| $14.9M | 1.18% |
409,395
+18,340
| +5% | +$714K |
|
25
Triumph Financial Inc
TFIN
$1.82B
| $13.9M | 1.1% |
338,265
-11,150
| -3% | -$437K |
|
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Hodges Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.
- Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
- Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
- Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
- Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
- Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
- Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.
Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.