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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
+0.11%
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
$209M
AUM Growth
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
138
– –
SABA
252
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6K ﹤0.01%
395
– –
RJI
253
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6K ﹤0.01%
767
– –
CAB
254
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
BHP icon
255
BHP
BHP
$215B
$5K ﹤0.01%
98
– –
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
48
– –
COP icon
257
ConocoPhillips
COP
$147B
$5K ﹤0.01%
68
– –
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
100
– –
DOL icon
259
WisdomTree True Developed International Fund
DOL
$830M
$5K ﹤0.01%
90
– –
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
140
– –
PFG icon
261
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
100
– –
ENZ
262
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,048
– –
VRTV
263
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
+106
New +$4.5K
EEB
264
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
AERT
265
DELISTED
Advanced Environmental Recycling Technologies
AERT
$5K ﹤0.01%
49,467
+460
+0.9% +$46
AXP icon
266
American Express
AXP
$227B
$4K ﹤0.01%
44
– –
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4K ﹤0.01%
110
– –
NOC icon
268
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
27
– –
OXY icon
269
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
44
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
280
– –
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
66
– –
TPR icon
272
Tapestry
TPR
$30.8B
$4K ﹤0.01%
100
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
90
– –
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
300
– –
ZTS icon
275
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
97
– –
9 10
11
12 13

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Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.