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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
-1.39%
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
$165M
AUM Growth
-$66.7M
Cap. Flow
-$61.7M
Cap. Flow %
-37.3%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
ADTN icon
Adtran
ADTN
+$5.05M
3
DTLK
Datalink Corp
DTLK
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.4M
2
DDS icon
Dillards
DDS
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
26
DELISTED
Deltic Timber
DEL
$2.11M 1.28%
31,226
-40,947
-57% -$2.69M
WMT icon
27
Walmart Inc
WMT
$888B
$2.08M 1.26%
88,119
-146,781
-62% -$3.74M
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
$2.07M 1.25%
26,226
-5,327
-17% -$420K
DG icon
29
Dollar General
DG
$27.2B
$2.04M 1.23%
26,226
-5,327
-17% -$402K
FNF icon
30
Fidelity National Financial
FNF
$14B
$2.01M 1.21%
78,103
+162
+0.2% +$4.18K
HOMB icon
31
Home BancShares
HOMB
$6.24B
$1.92M 1.16%
104,902
-84,844
-45% -$1.47M
KR icon
32
Kroger
KR
$35.6B
$1.9M 1.15%
52,452
-10,654
-17% -$387K
ETR icon
33
Entergy
ETR
$53.4B
$1.85M 1.12%
52,512
-10,654
-17% -$400K
BAX icon
34
Baxter International
BAX
$12B
$1.83M 1.11%
48,282
-9,807
-17% -$367K
LOW icon
35
Lowe's Companies
LOW
$118B
$1.77M 1.07%
26,372
-5,327
-17% -$380K
CYH icon
36
Community Health Systems
CYH
$388M
$1.65M 1%
31,733
-6,446
-17% -$289K
PAMT
37
PAMT Corp
PAMT
$360M
$1.52M 0.92%
104,904
-163,788
-61% -$2.42M
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.51M 0.91%
26,226
-5,327
-17% -$314K
T icon
39
AT&T
T
$167B
$1.48M 0.89%
55,006
-7,053
-11% -$182K
MUSA icon
40
Murphy USA
MUSA
$11.4B
$1.46M 0.89%
26,226
-42,197
-62% -$2.65M
CRMT icon
41
America's Car Mart
CRMT
$28.6M
$1.29M 0.78%
26,226
-40,947
-61% -$2.14M
SWIR
42
DELISTED
Sierra Wireless
SWIR
$1.29M 0.78%
+52,000
New +$1.68M
ARII
43
DELISTED
American Railcar Industries, Inc.
ARII
$1.28M 0.77%
26,226
-5,527
-17% -$295K
VZ icon
44
Verizon
VZ
$198B
$1.25M 0.76%
26,926
-5,327
-17% -$261K
SFNC icon
45
Simmons First National
SFNC
$3.34B
$1.22M 0.74%
52,452
-83,794
-62% -$1.86M
SWN
46
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.72%
52,451
-8,260
-14% -$212K
NUE icon
47
Nucor
NUE
$56.1B
$1.16M 0.7%
26,226
-5,327
-17% -$256K
CRNT icon
48
Ceragon Networks
CRNT
$193M
$1.15M 0.7%
1,000,000
– –
CAG icon
49
Conagra Brands
CAG
$7.24B
$1.15M 0.69%
33,700
-6,846
-17% -$206K
TSN icon
50
Tyson Foods
TSN
$21.7B
$1.14M 0.69%
26,629
-40,946
-61% -$1.68M
1
2
3 4 5

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Horrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Horrell Capital Management held 328 positions worth $165M, down 29% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management withdrew a net $61.7M in Q2 2015, closing 110 positions and reducing 97 holdings. Its most notable exit was Lockheed Martin, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in O'Reilly Automotive worth $5.93M.

  • Horrell Capital Management's largest Q2 2015 buy was O'Reilly Automotive: 393,390 shares worth $5.93M.
  • Horrell Capital Management added most to Adtran in Q2 2015, an estimated $5.05M increase.
  • Horrell Capital Management's biggest Q2 2015 reduction was Dillards, cutting an estimated $5.04M.
  • Horrell Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $6.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2015.
  • Horrell Capital Management opened 6 new positions and closed 110 in Q2 2015.
  • Horrell Capital Management's portfolio value fell 29% quarter-over-quarter to $165M.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.