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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
+9.58%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$457K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.07M
2
GEN icon
Gen Digital
GEN
+$1.17M
3
DTLK
Datalink Corp
DTLK
+$1.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.07M
5
PLCM
POLYCOM INC
PLCM
+$539K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.37M
2
MOLX
MOLEX INC
MOLX
+$1.22M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$96.3B
– –
-150
Closed -$11K
CSX icon
277
CSX Corp
CSX
$93.4B
– –
-900
Closed -$8K
DVYA icon
278
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-62
Closed -$3K
EBAY icon
279
eBay
EBAY
$50.6B
– –
-226
Closed -$5K
FBIZ icon
280
First Business Financial Services
FBIZ
$587M
– –
-12,500
Closed -$204K
GDX icon
281
VanEck Gold Miners ETF
GDX
$22.7B
– –
-20
Closed -$1K
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-240
Closed -$9K
OII icon
283
Oceaneering
OII
$4.86B
– –
-250
Closed -$20K
PBT
284
Permian Basin Royalty Trust
PBT
$1.38B
– –
-1,000
Closed -$14K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,674
Closed -$102K
PRU icon
286
Prudential Financial
PRU
$42.4B
– –
-89
Closed -$7K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-65
Closed -$8K
RDC
288
DELISTED
Rowan Companies Plc
RDC
– –
-510
Closed -$19K
BTU
289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4
Closed -$1K
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
– –
-43
Closed -$2K
LPS
291
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-29,500
Closed -$981K
MOLX
292
DELISTED
MOLEX INC
MOLX
– –
-31,547
Closed -$1.22M
AM
293
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-23,180
Closed -$422K
ACAS
294
DELISTED
American Capital Ltd
ACAS
– –
-109
Closed -$1K
8 9 10 11
12

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Horrell Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Horrell Capital Management held 311 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Horrell Capital Management's Q4 2013 filing shows 19 new, 62 increased, 57 reduced and 21 closed positions. Its largest new stake was Juniper Networks: 102,000 shares worth $2.3M. The largest sale was Union Pacific, an estimated $1.37M.

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

  • Horrell Capital Management's largest Q4 2013 buy was Juniper Networks: 102,000 shares worth $2.3M.
  • Horrell Capital Management added most to Datalink Corp in Q4 2013, an estimated $1.13M increase.
  • Horrell Capital Management's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $1.37M.
  • Horrell Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $1.22M.
  • Horrell Capital Management's ten largest holdings make up 33% of its $201M portfolio in Q4 2013.
  • Horrell Capital Management opened 19 new positions and closed 21 in Q4 2013.
  • Horrell Capital Management's portfolio value rose 7% quarter-over-quarter to $201M.

Based on Horrell Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.