Hodges Capital Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+309,162
(22.2%)
New positions
37
Sold out positions
28
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ENLINK MIDSTREAM LLC | 26,113 | NEW |
| EXP | 18,814 | 89.1% |
| NDLS | 18,153 | NEW |
| TRN | 17,174 | 53.3% |
| TEXAS PACIFIC LAND TRUST | 16,852 | 33.1% |
| POPEYES LOUISIANA KITCHEN INC | 13,756 | NEW |
| INTRAWESTHLDGSCOM | 13,399 | NEW |
| HP | 12,687 | NEW |
| CNK | 12,087 | 3523.9% |
| HAWAIIAN HOLDINGS INC | 11,922 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ZALE CORP | -21,366 | -100.0% |
| VLRS | -14,353 | -99.4% |
| AFC ENTERPRISES INC | -10,846 | -100.0% |
| RYLAND GROUP INC | -9,538 | -97.3% |
| HELE | -8,692 | -100.0% |
| NOV | -7,580 | -85.4% |
| COSTA INC | -7,306 | -100.0% |
| *TUMI HLDGS INC | -6,682 | -100.0% |
| MPT | -6,578 | -96.8% |
| EPL OIL & GAS INC | -6,441 | -100.0% |
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 |
|---|