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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
-22.78%
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
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$12.2M |
| 2 |
Saia
SAIA
|
+$11.1M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$9.95M |
| 4 |
Texas Roadhouse
TXRH
|
+$9.04M |
| 5 |
Teladoc Health
TDOC
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
X
US Steel
X
|
+$10.5M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $54M | 6.07% |
897,336
-24,138
| -3% | -$1.74M |
|
2
Commercial Metals
CMC
$8.31B
| $34.3M | 3.85% |
2,142,080
-48,560
| -2% | -$906K |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $28.6M | 3.21% |
809,565
+40,680
| +5% | +$1.47M |
|
4
Triumph Financial Inc
TFIN
$1.82B
| $24.3M | 2.73% |
817,021
-5,924
| -0.7% | -$209K |
|
5
Eagle Materials
EXP
$6.57B
| $24.1M | 2.7% |
394,299
-28,156
| -7% | -$2.02M |
|
6
Cleveland-Cliffs
CLF
$6.99B
| $23.1M | 2.59% |
3,003,145
+549,130
| +22% | +$5.49M |
|
7
Brunswick
BC
$5.28B
| $18.4M | 2.06% |
380,170
-25,955
| -6% | -$1.39M |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $18.2M | 2.04% |
362,630
-141,799
| -28% | -$6.73M |
|
9
Century Communities
CCS
$2.03B
| $17.7M | 1.99% |
1,025,585
+49,397
| +5% | +$1.03M |
|
|
X
10
DELISTED
US Steel
X
| $17.4M | 1.95% |
953,632
-420,090
| -31% | -$10.5M |
|
|
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.2M | 1.93% |
534,691
-260,980
| -33% | -$9.97M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $17M | 1.9% |
908,725
+391,505
| +76% | +$9.95M |
|
13
Floor & Decor
FND
$6.68B
| $15.9M | 1.78% |
613,100
+221,705
| +57% | +$6.47M |
|
14
American Airlines Group
AAL
$10.6B
| $14.2M | 1.59% |
441,334
-17,935
| -4% | -$624K |
|
15
Nutanix
NTNX
$16.9B
| $13.7M | 1.54% |
328,635
-223,720
| -41% | -$9.24M |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| $13.6M | 1.53% |
215,500
-29,270
| -12% | -$2.01M |
|
17
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.4M | 1.5% |
201,300
-30,585
| -13% | -$2.55M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 1.41% |
216,165
-358,410
| -62% | -$19.2M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $12.1M | 1.36% |
953,150
+921,650
| +2,926% | +$12.2M |
|
20
Cinemark Holdings
CNK
$4.32B
| $12.1M | 1.36% |
338,555
-62,526
| -16% | -$2.47M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $12M | 1.34% |
1,054,808
-7,260
| -0.7% | -$110K |
|
22
Matador Resources
MTDR
$6.09B
| $11.3M | 1.27% |
726,677
+310,813
| +75% | +$7.81M |
|
23
Boston Scientific
BSX
$71.5B
| $10.4M | 1.17% |
294,899
+127,599
| +76% | +$4.63M |
|
24
Hilltop Holdings
HTH
$2.24B
| $10.4M | 1.17% |
583,471
-24,500
| -4% | -$464K |
|
25
Micron Technology
MU
$991B
| $10.4M | 1.17% |
327,128
-29,968
| -8% | -$1.14M |
|
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Hodges Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.
- Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
- Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
- Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
- Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
- Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
- Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
- Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.
Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.