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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
VMO icon
276
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
300
– –
ZTS icon
277
Zoetis
ZTS
$31.8B
$4K ﹤0.01%
97
– –
RJI
278
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
767
– –
EEB
279
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
AXP icon
280
American Express
AXP
$235B
$3K ﹤0.01%
44
– –
EXC icon
281
Exelon
EXC
$47.3B
$3K ﹤0.01%
140
– –
FAX
282
abrdn Asia-Pacific Income Fund
FAX
$594M
$3K ﹤0.01%
500
– –
OXY icon
283
Occidental Petroleum
OXY
$54.7B
$3K ﹤0.01%
42
– –
PSX icon
284
Phillips 66
PSX
$82.7B
$3K ﹤0.01%
34
– –
ENZ
285
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,048
– –
DRE
286
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
138
– –
TWX
287
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
VXX
288
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
8
– –
CL icon
289
Colgate-Palmolive
CL
$73.7B
$2K ﹤0.01%
36
– –
GNR icon
290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2K ﹤0.01%
36
+4
+13% +$176
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2K ﹤0.01%
128
– –
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
72
+7
+11% +$170
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
129
– –
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
60
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.3B
$2K ﹤0.01%
216
– –
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
64
– –
USCI icon
297
US Commodity Index
USCI
$359M
$2K ﹤0.01%
35
+8
+30% +$371
ACAS
298
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
109
– –
SLV icon
299
iShares Silver Trust
SLV
$28.8B
$1K ﹤0.01%
+75
New +$1.2K
TS icon
300
Tenaris
TS
$29.3B
$1K ﹤0.01%
37
– –
9 10 11
12
13

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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.