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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
MUR icon
51
Murphy Oil
MUR
$5.25B
$1.09M 0.66%
26,226
-41,547
-61% -$1.89M
EGIO
52
DELISTED
Edgio, Inc. Common Stock
EGIO
$946K 0.57%
6,001
-11,899
-66% -$1.88M
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$887K 0.54%
26,226
-5,327
-17% -$205K
CVLT icon
54
Commault Systems
CVLT
$4.97B
$848K 0.51%
+20,000
New +$906K
ARCB icon
55
ArcBest
ARCB
$3.33B
$834K 0.5%
26,226
-41,397
-61% -$1.48M
HPQ icon
56
HP
HPQ
$25.9B
$799K 0.48%
58,606
-11,730
-17% -$174K
CVLG icon
57
Covenant Logistics
CVLG
$1.09B
$657K 0.4%
52,452
-10,854
-17% -$166K
BAC icon
58
Bank of America
BAC
$439B
$628K 0.38%
36,916
+21,044
+133% +$347K
PPC icon
59
Pilgrim's Pride
PPC
$7.09B
$602K 0.36%
26,226
-5,327
-17% -$132K
USAK
60
DELISTED
USA Truck Inc
USAK
$557K 0.34%
26,226
-40,947
-61% -$1.01M
ABB
61
DELISTED
ABB Ltd
ABB
$548K 0.33%
26,226
-5,327
-17% -$117K
FRED
62
DELISTED
Fred's Inc
FRED
$506K 0.31%
26,226
-5,327
-17% -$94.8K
RAMP icon
63
LiveRamp
RAMP
$2.29B
$461K 0.28%
26,226
-41,847
-61% -$752K
GUID
64
DELISTED
Guidance Software, Inc.
GUID
$424K 0.26%
50,000
-156,999
-76% -$1.07M
MCHX icon
65
Marchex
MCHX
$79.3M
$397K 0.24%
+80,200
New +$376K
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
$372K 0.22%
45,000
-120,600
-73% -$1.04M
LUV icon
67
Southwest Airlines
LUV
$22.7B
$370K 0.22%
11,190
+250
+2% +$9.78K
NPO icon
68
Enpro
NPO
$6.63B
$349K 0.21%
6,105
– –
AIG icon
69
American International
AIG
$42.9B
$309K 0.19%
5,000
– –
AAPL icon
70
Apple
AAPL
$4.99T
$302K 0.18%
9,636
-7,000
-42% -$224K
FNFV
71
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$298K 0.18%
19,405
– –
DUK icon
72
Duke Energy
DUK
$101B
$291K 0.18%
4,116
– –
AMT icon
73
American Tower
AMT
$79.9B
$280K 0.17%
3,000
-850
-22% -$80.4K
BP icon
74
BP
BP
$107B
$280K 0.17%
8,319
-118
-1% -$4.13K
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$263K 0.16%
9,000
– –
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.