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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
SWN
26
DELISTED
Southwestern Energy Company
SWN
$2.56M 1.28%
64,999
+547
+0.8% +$20.5K
SAPE
27
DELISTED
SAPIENT CORP
SAPE
$2.54M 1.26%
146,000
– –
ARCB icon
28
ArcBest
ARCB
$3.09B
$2.52M 1.25%
74,910
+4,953
+7% +$148K
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.49M 1.24%
99,454
+300
+0.3% +$7.27K
JNPR
30
DELISTED
Juniper Networks
JNPR
$2.3M 1.14%
+102,000
New +$2.07M
CKSW
31
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.29M 1.14%
305,000
– –
TGT icon
32
Target
TGT
$66.7B
$1.93M 0.96%
30,931
+483
+2% +$30.9K
ETR icon
33
Entergy
ETR
$51.2B
$1.92M 0.95%
60,542
+966
+2% +$30.8K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.95%
33,168
-117
-0.4% -$6.81K
CBEY
35
DELISTED
CBEYOND INC COM STK
CBEY
$1.9M 0.94%
275,700
-65,000
-19% -$412K
DG icon
36
Dollar General
DG
$28.1B
$1.88M 0.93%
31,133
+483
+2% +$28.4K
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.88M 0.93%
33,168
+483
+1% +$26.3K
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.88M 0.93%
104,000
– –
NUE icon
39
Nucor
NUE
$58.4B
$1.79M 0.89%
33,630
-1,067
-3% -$55.1K
TSN icon
40
Tyson Foods
TSN
$21.5B
$1.74M 0.86%
51,660
-18,347
-26% -$559K
LOW icon
41
Lowe's Companies
LOW
$122B
$1.7M 0.85%
34,581
-317
-0.9% -$15.4K
DTLK
42
DELISTED
Datalink Corp
DTLK
$1.7M 0.85%
152,500
+100,000
+190% +$1.13M
T icon
43
AT&T
T
$168B
$1.67M 0.83%
62,906
-1,128
-2% -$29.7K
KR icon
44
Kroger
KR
$36.9B
$1.55M 0.77%
78,582
-7,034
-8% -$145K
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
$1.53M 0.76%
75,547
-187
-0.2% -$3.8K
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
$1.52M 0.76%
33,462
+213
+0.6% +$9.13K
EAT icon
47
Brinker International
EAT
$8.82B
$1.46M 0.73%
31,544
-1,262
-4% -$55.9K
CYH icon
48
Community Health Systems
CYH
$388M
$1.38M 0.69%
42,587
+584
+1% +$20.1K
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
$1.34M 0.67%
206,238
– –
SHLD
50
DELISTED
Sears Holding Corporation
SHLD
$1.3M 0.65%
35,254
+640
+2% +$27K
1
2
3 4 5

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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.