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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
TS icon
276
Tenaris
TS
$28.8B
$2K ﹤0.01%
37
– –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
138
– –
TWX
278
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
39
– –
BRXX
279
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$2K ﹤0.01%
100
– –
SCHF icon
280
Schwab International Equity ETF
SCHF
$66.9B
$1K ﹤0.01%
38
-352
-90% -$5.44K
PRSU
281
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1K ﹤0.01%
25
-28
-53% -$690
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+55
New +$916
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
ADM icon
285
Archer Daniels Midland
ADM
$37.7B
– –
-5,000
Closed -$218K
EWA icon
286
iShares MSCI Australia ETF
EWA
$1.4B
– –
-62
Closed -$3K
GCC icon
287
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-345
Closed -$9K
GEL icon
288
Genesis Energy
GEL
$1.87B
– –
-237,758
Closed -$12.5M
KLAC icon
289
KLA
KLAC
$234B
– –
-21,950
Closed -$141K
PFXF icon
290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
– –
-175
Closed -$3K
RIG icon
291
Transocean
RIG
$5.76B
– –
-772
Closed -$38K
SMBC icon
292
Southern Missouri Bancorp
SMBC
$865M
– –
-5,600
Closed -$98K
STX icon
293
Seagate
STX
$184B
– –
-1,400
Closed -$32K
ADGE
294
DELISTED
American Dg Energy Inc
ADGE
– –
-1,400
Closed -$2K
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
– –
-955
Closed -$50K
PIA
296
DELISTED
INVESCO MUNI PREMIUM INCM TR COM SHS BENE INT
PIA
– –
-300
Closed -$4K
AERT
297
DELISTED
Advanced Environmental Recycling Technologies
AERT
– –
-41,958
Closed -$5K
DASTY
298
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-30,602
Closed -$3.81M
BF
299
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-50
Closed -$5K
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.