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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
JNPR
26
DELISTED
Juniper Networks
JNPR
$2.63M 1.34%
102,000
– –
GEN icon
27
Gen Digital
GEN
$16.5B
$2.57M 1.31%
128,500
+78,500
+157% +$1.68M
SAPE
28
DELISTED
SAPIENT CORP
SAPE
$2.49M 1.27%
146,000
– –
CRMT icon
29
America's Car Mart
CRMT
$25.9M
$2.45M 1.25%
66,916
-25
-0% -$959
USB icon
30
US Bancorp
USB
$97.9B
$2.41M 1.23%
56,320
-14,867
-21% -$611K
ARII
31
DELISTED
American Railcar Industries, Inc.
ARII
$2.38M 1.21%
34,057
+595
+2% +$34.3K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 1.12%
33,493
+325
+1% +$20.4K
CBEY
33
DELISTED
CBEYOND INC COM STK
CBEY
$2.13M 1.08%
294,000
+18,300
+7% +$129K
ETR icon
34
Entergy
ETR
$50.3B
$2.04M 1.04%
61,192
+650
+1% +$20.6K
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.03M 1.03%
34,993
+1,825
+6% +$106K
EAT icon
36
Brinker International
EAT
$8.82B
$1.85M 0.94%
35,269
+3,725
+12% +$186K
RENT
37
DELISTED
RENTRAK CORP
RENT
$1.81M 0.92%
30,000
– –
TGT icon
38
Target
TGT
$66.3B
$1.8M 0.92%
29,756
-1,175
-4% -$69.6K
DG icon
39
Dollar General
DG
$28.4B
$1.75M 0.89%
31,458
+325
+1% +$18.9K
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
$1.74M 0.89%
257,000
+50,762
+25% +$320K
KR icon
41
Kroger
KR
$36.7B
$1.73M 0.88%
79,232
+650
+0.8% +$12.9K
NUE icon
42
Nucor
NUE
$58.3B
$1.72M 0.87%
33,955
+325
+1% +$16.3K
FNF icon
43
Fidelity National Financial
FNF
$14.4B
$1.71M 0.87%
95,127
-54,460
-36% -$983K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.71M 0.87%
34,906
+325
+0.9% +$15.7K
T icon
45
AT&T
T
$164B
$1.68M 0.85%
63,336
+430
+0.7% +$10.8K
CKSW
46
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.67M 0.85%
165,000
-140,000
-46% -$1.32M
VZ icon
47
Verizon
VZ
$197B
$1.61M 0.82%
33,787
+18,415
+120% +$871K
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
$1.39M 0.71%
+48,000
New +$1.75M
CYH icon
49
Community Health Systems
CYH
$382M
$1.39M 0.71%
42,980
+393
+0.9% +$13K
SHLD
50
DELISTED
Sears Holding Corporation
SHLD
$1.29M 0.65%
35,684
+430
+1% +$13.5K
1
2
3 4 5

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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.