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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
+3.26%
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
+$12.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.24%
Holding
338
New
51
Increased
50
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.01M
3
DTLK
Datalink Corp
DTLK
+$3.41M
4
BAX icon
Baxter International
BAX
+$1.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.77M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.63M
2
GEN icon
Gen Digital
GEN
+$2.57M
3
EMC
EMC CORPORATION
EMC
+$2.28M
4
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M
5
MUSA icon
Murphy USA
MUSA
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Consumer Discretionary 13.3%
3 Technology 10.89%
4 Consumer Staples 10.81%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
301
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
55
– –
FTR
302
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
-1
-11% -$140
CDNS icon
304
Cadence Design Systems
CDNS
$91.7B
– –
-40,000
Closed -$622K
CDNS icon
305
PUT
Cadence Design Systems
CDNS
$91.7B
– –
-400
Closed -$30K
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-6,339
Closed -$98K
EWY icon
307
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-175
Closed -$9K
GEN icon
308
Gen Digital
GEN
$16.3B
– –
-128,500
Closed -$2.57M
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.45B
– –
-325
Closed -$25K
JNPR
310
DELISTED
Juniper Networks
JNPR
– –
-102,000
Closed -$2.63M
JNPR
311
PUT
DELISTED
Juniper Networks
JNPR
– –
-510
Closed -$37K
LQDT icon
312
Liquidity Services
LQDT
$1.19B
– –
-28,500
Closed -$742K
VIRC icon
313
Virco
VIRC
$94.4M
– –
-3,514
Closed -$11K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-596
Closed -$12K
CPWR
315
DELISTED
COMPUWARE CORP
CPWR
– –
-118,674
Closed -$1.2M
CBEY
316
DELISTED
CBEYOND INC COM STK
CBEY
– –
-294,000
Closed -$2.13M
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-330
Closed -$26K
PLCM
318
DELISTED
POLYCOM INC
PLCM
– –
-20,000
Closed -$274K
9 10 11 12
13

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Horrell Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Horrell Capital Management held 338 positions worth $209M, up 6.4% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management deployed $7.68M of net new capital in Q2 2014, opening 51 new positions and adding to 50 existing holdings. Its largest new stake was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.28M trimmed.

  • Horrell Capital Management's largest Q2 2014 buy was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.
  • Horrell Capital Management added most to Lockheed Martin in Q2 2014, an estimated $4.19M increase.
  • Horrell Capital Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.28M.
  • Horrell Capital Management fully exited Juniper Networks in Q2 2014, selling an estimated $2.63M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q2 2014.
  • Horrell Capital Management opened 51 new positions and closed 15 in Q2 2014.
  • Horrell Capital Management's portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.