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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$90K 0.05%
766
-25
-3% -$2.9K
AA icon
152
Alcoa
AA
$12B
$89K 0.05%
2,890
– –
MTG icon
153
MGIC Investment
MTG
$6.16B
$85K 0.04%
10,000
-10,000
-50% -$87K
CVX icon
154
Chevron
CVX
$390B
$84K 0.04%
709
– –
CNP icon
155
CenterPoint Energy
CNP
$27.8B
$83K 0.04%
3,514
– –
APO icon
156
Apollo Global Management
APO
$71.5B
$81K 0.04%
2,550
– –
APL
157
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$77K 0.04%
2,400
– –
HAL icon
158
Halliburton
HAL
$26.8B
$76K 0.04%
1,285
– –
SLB icon
159
SLB Ltd
SLB
$73.3B
$73K 0.04%
750
– –
NSC icon
160
Norfolk Southern
NSC
$75.5B
$70K 0.04%
724
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65K 0.03%
350
– –
LINE
162
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$65K 0.03%
2,300
– –
FCX icon
163
Freeport-McMoran
FCX
$89.8B
$63K 0.03%
1,900
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$56K 0.03%
2,007
-21,360
-91% -$622K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$56K 0.03%
650
– –
PM icon
166
Philip Morris
PM
$300B
$55K 0.03%
670
– –
MLPN
167
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$55K 0.03%
+1,730
New +$54.3K
WSM icon
168
Williams-Sonoma
WSM
$27.2B
$53K 0.03%
1,600
– –
APA icon
169
APA Corp
APA
$13B
$52K 0.03%
625
– –
THI
170
DELISTED
TIM HORTONS INC COM, CANADA
THI
$50K 0.03%
900
-900
-50% -$48.6K
DUK icon
171
Duke Energy
DUK
$98B
$47K 0.02%
666
– –
NVS icon
172
Novartis
NVS
$297B
$47K 0.02%
614
– –
UNH icon
173
UnitedHealth
UNH
$381B
$47K 0.02%
575
– –
NLY icon
174
Annaly Capital Management
NLY
$17.1B
$46K 0.02%
1,050
– –
NKE icon
175
Nike
NKE
$61.8B
$44K 0.02%
1,200
– –
5 6
7
8 9

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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.