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HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+21.7%
3 Year Est. Return
+55.12%
5 Year Est. Return
+75.44%
10 Year Est. Return
+280.28%
AUM
$197M
AUM Growth
-$4.44M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
31.02%
Holding
314
New
24
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.76M
2
DGI
DigitalGlobe Inc.
DGI
+$1.75M
3
FIS icon
Fidelity National Information Services
FIS
+$1.74M
4
GEN icon
Gen Digital
GEN
+$1.68M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$12.5M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.81M
3
DTLK
Datalink Corp
DTLK
+$1.39M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Consumer Discretionary 14.17%
3 Technology 13.34%
4 Financials 12.59%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K 0.01%
130
– –
MLPI
227
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K 0.01%
+290
New +$11.4K
LULU icon
228
lululemon athletica
LULU
$13.5B
$11K 0.01%
200
– –
VIRC icon
229
Virco
VIRC
$95.2M
$11K 0.01%
3,514
– –
AET
230
DELISTED
Aetna Inc
AET
$11K 0.01%
150
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$10K 0.01%
200
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78B
$10K 0.01%
145
– –
NEE icon
233
NextEra Energy
NEE
$181B
$10K 0.01%
400
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10K 0.01%
163
– –
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
248
– –
EWY icon
236
iShares MSCI South Korea ETF
EWY
$22.8B
$9K ﹤0.01%
175
– –
PCL
237
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
207
– –
AMZN icon
238
Amazon
AMZN
$2.92T
$8K ﹤0.01%
460
– –
CMCSA icon
239
Comcast
CMCSA
$85B
$8K ﹤0.01%
338
– –
LKFN icon
240
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
300
– –
PRU icon
241
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
+89
New +$7.66K
BDC icon
242
Belden
BDC
$4.85B
$7K ﹤0.01%
100
– –
BNY
243
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
200
– –
JCI icon
244
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
138
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7K ﹤0.01%
145
– –
CAB
246
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
100
-50
-33% -$3.36K
BHP icon
247
BHP
BHP
$215B
$6K ﹤0.01%
98
– –
MDT icon
248
Medtronic
MDT
$109B
$6K ﹤0.01%
100
– –
MO icon
249
Altria Group
MO
$114B
$6K ﹤0.01%
+169
New +$6.14K
SABA
250
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6K ﹤0.01%
395
– –
8 9
10
11 12

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Horrell Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Horrell Capital Management held 314 positions worth $197M, down 2.2% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horrell Capital Management withdrew a net $12.3M in Q1 2014, closing 27 positions and reducing 42 holdings. Its most notable exit was Genesis Energy, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Horrell Capital Management opened a new position in Calix worth $3.78M.

  • Horrell Capital Management's largest Q1 2014 buy was Calix: 448,800 shares worth $3.78M.
  • Horrell Capital Management added most to Fidelity National Information Services in Q1 2014, an estimated $1.74M increase.
  • Horrell Capital Management's biggest Q1 2014 reduction was Datalink Corp, cutting an estimated $1.39M.
  • Horrell Capital Management fully exited Genesis Energy in Q1 2014, selling an estimated $12.5M.
  • Horrell Capital Management's ten largest holdings make up 31% of its $197M portfolio in Q1 2014.
  • Horrell Capital Management opened 24 new positions and closed 27 in Q1 2014.
  • Horrell Capital Management's portfolio value fell 2.2% quarter-over-quarter to $197M.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.