Hodges Capital Management Inc.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
240
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEXAS PACIFIC LAND TRUST | 50,842 | — |
| TRN | 32,245 | — |
| X | 31,273 | — |
| ENCORE WIRE CORP | 27,182 | — |
| TCBI | 22,097 | — |
| MTDR | 21,391 | — |
| ZALE CORP | 21,366 | — |
| EXP | 21,111 | — |
| BA | 20,363 | — |
| AAL | 19,686 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|