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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
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$29.8B
$8K ﹤0.01%
150
– –
MO icon
252
Altria Group
MO
$114B
$8K ﹤0.01%
169
– –
HK
253
DELISTED
Halcon Resources Corporation
HK
$8K ﹤0.01%
29
– –
JCI icon
254
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
138
– –
AGM.A icon
255
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$6K ﹤0.01%
+200
New +$4.86K
PBR icon
256
Petrobras
PBR
$121B
$6K ﹤0.01%
1,000
– –
SABA
257
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6K ﹤0.01%
395
– –
CAB
258
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$5K ﹤0.01%
48
– –
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5K ﹤0.01%
140
– –
PFG icon
261
Principal Financial Group
PFG
$24.7B
$5K ﹤0.01%
100
– –
BSCI
262
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
+236
New +$5.01K
AERT
263
DELISTED
Advanced Environmental Recycling Technologies
AERT
$5K ﹤0.01%
67,173
+17,706
+36% +$1.32K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
43
– –
BHP icon
265
BHP
BHP
$222B
$4K ﹤0.01%
98
– –
COP icon
266
ConocoPhillips
COP
$144B
$4K ﹤0.01%
68
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4K ﹤0.01%
100
– –
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4K ﹤0.01%
110
– –
DOL icon
269
WisdomTree True Developed International Fund
DOL
$841M
$4K ﹤0.01%
90
– –
NOC icon
270
Northrop Grumman
NOC
$78.4B
$4K ﹤0.01%
27
– –
PRU icon
271
Prudential Financial
PRU
$42.9B
$4K ﹤0.01%
44
-45
-51% -$3.65K
SCHF icon
272
Schwab International Equity ETF
SCHF
$68.1B
$4K ﹤0.01%
290
+10
+4% +$149
TEVA icon
273
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
66
– –
TPR icon
274
Tapestry
TPR
$31.5B
$4K ﹤0.01%
100
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4K ﹤0.01%
46
– –
9 10
11
12 13

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BFA
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TCG
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Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.