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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
EGIO
76
DELISTED
Edgio, Inc. Common Stock
EGIO
$475K 0.24%
+5,449
New +$462K
CLX icon
77
Clorox
CLX
$11.6B
$455K 0.23%
5,165
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$447K 0.23%
20,664
-296
-1% -$6.36K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$445K 0.23%
4,609
-68
-1% -$6.37K
NPO icon
80
Enpro
NPO
$6.63B
$444K 0.23%
6,105
-2,495
-29% -$177K
CAT icon
81
Caterpillar
CAT
$375B
$429K 0.22%
4,315
– –
BAC icon
82
Bank of America
BAC
$435B
$402K 0.2%
23,386
– –
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.37B
$358K 0.18%
10,000
– –
WY icon
84
Weyerhaeuser
WY
$18B
$338K 0.17%
11,509
– –
BP icon
85
BP
BP
$116B
$337K 0.17%
8,558
– –
EHC icon
86
Encompass Health
EHC
$11B
$327K 0.17%
11,425
– –
KMT icon
87
Kennametal
KMT
$2.59B
$324K 0.16%
7,314
– –
LUV icon
88
Southwest Airlines
LUV
$22B
$319K 0.16%
13,500
+3,500
+35% +$76.6K
AMT icon
89
American Tower
AMT
$80.8B
$315K 0.16%
3,850
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$312K 0.16%
9,000
– –
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$308K 0.16%
4,389
-875
-17% -$57.2K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$305K 0.16%
2,243
-370
-14% -$50.6K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$304K 0.15%
10,000
– –
XOM icon
94
ExxonMobil
XOM
$644B
$299K 0.15%
3,058
– –
MGI
95
DELISTED
MoneyGram International, Inc. New
MGI
$288K 0.15%
16,316
-59,231
-78% -$1.11M
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
$275K 0.14%
31,858
+325
+1% +$2.35K
PLCM
97
DELISTED
POLYCOM INC
PLCM
$274K 0.14%
20,000
-30,000
-60% -$377K
VHI icon
98
Valhi
VHI
$380M
$265K 0.13%
2,500
– –
CADE
99
DELISTED
Cadence Bank
CADE
$262K 0.13%
10,499
– –
IP icon
100
International Paper
IP
$21.6B
$258K 0.13%
6,011
-2,249
-27% -$100K
2 3
4
5 6

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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.