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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
+0.11%
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
$209M
AUM Growth
-$492K
Cap. Flow
+$2.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.9%
Holding
334
New
11
Increased
64
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.15M
2
MUSA icon
Murphy USA
MUSA
+$1.56M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$1.91M
2
CALX icon
Calix
CALX
+$991K
3
UNP icon
Union Pacific
UNP
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Consumer Discretionary 13.21%
3 Consumer Staples 11.61%
4 Technology 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
76
DELISTED
Fred's Inc
FRED
$417K 0.2%
29,750
+460
+2% +$7.04K
EHC icon
77
Encompass Health
EHC
$11.3B
$416K 0.2%
14,165
+2,753
+24% +$83.9K
RENT
78
PUT
DELISTED
RENTRAK CORP
RENT
$396K 0.19%
6,500
+6,200
+2,067% +$324K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.32B
$383K 0.18%
10,000
– –
NPO icon
80
Enpro
NPO
$6.26B
$370K 0.18%
6,105
– –
WY icon
81
Weyerhaeuser
WY
$17.6B
$366K 0.18%
11,499
– –
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
$363K 0.17%
4,500
-4,500
-50% -$177K
AMT icon
83
American Tower
AMT
$83.5B
$360K 0.17%
3,850
– –
CNP icon
84
CenterPoint Energy
CNP
$28.3B
$357K 0.17%
14,589
+11,085
+316% +$273K
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$342K 0.16%
34,070
+460
+1% +$4.51K
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$333K 0.16%
9,491
-2,111
-18% -$80.5K
BP icon
87
BP
BP
$112B
$308K 0.15%
8,558
– –
DUK icon
88
Duke Energy
DUK
$101B
$308K 0.15%
4,116
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$298K 0.14%
2,299
– –
XOM icon
90
ExxonMobil
XOM
$650B
$288K 0.14%
3,058
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$284K 0.14%
2,796
– –
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$277K 0.13%
10,000
– –
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$274K 0.13%
4,379
– –
AIG icon
94
American International
AIG
$42.5B
$270K 0.13%
5,000
– –
IP icon
95
International Paper
IP
$22.6B
$268K 0.13%
5,918
-83
-1% -$3.82K
FNFV
96
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$249K 0.12%
+23,749
New +$283K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.11%
2,411
– –
RF icon
98
Regions Financial
RF
$26.4B
$219K 0.11%
21,844
-14,809
-40% -$151K
HES
99
DELISTED
Hess
HES
$217K 0.1%
2,300
– –
CELG
100
DELISTED
Celgene Corp
CELG
$216K 0.1%
2,280
– –
2 3
4
5 6

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Horrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horrell Capital Management held 334 positions worth $209M, down 0.24% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q3 2014 filing shows 11 new, 64 increased, 34 reduced and 14 closed positions. Its largest new stake was Ciena: 30,000 shares worth $502K. The largest sale was RENTRAK CORP, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Horrell Capital Management's largest Q3 2014 buy was Ciena: 30,000 shares worth $502K.
  • Horrell Capital Management added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $2.15M increase.
  • Horrell Capital Management's biggest Q3 2014 reduction was Calix, cutting an estimated $991K.
  • Horrell Capital Management fully exited RENTRAK CORP in Q3 2014, selling an estimated $1.91M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q3 2014.
  • Horrell Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Horrell Capital Management's portfolio value fell 0.24% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.