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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
-8.94%
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
$158M
AUM Growth
-$7.8M
Cap. Flow
+$9.94M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
71
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$2.43M
2
CVLT icon
Commault Systems
CVLT
+$2.15M
3
DLTR icon
Dollar Tree
DLTR
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$2.07M
2
CRNT icon
Ceragon Networks
CRNT
+$1.15M
3
BAX icon
Baxter International
BAX
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$30.8B
$3K ﹤0.01%
100
– –
ENZ
177
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,048
– –
DRE
178
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
138
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
56
– –
VXX
180
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
8
– –
CL icon
181
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
36
– –
KOP icon
182
Koppers
KOP
$943M
$2K ﹤0.01%
+94
New +$2K
PM icon
183
Philip Morris
PM
$297B
$2K ﹤0.01%
30
– –
RF icon
184
Regions Financial
RF
$26.4B
$2K ﹤0.01%
191
– –
TWX
185
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
33
– –
AERT
186
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
26,598
+372
+1% +$28
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
40
– –
EMIF icon
188
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$1K ﹤0.01%
+25
New +$748
TS icon
189
Tenaris
TS
$28.9B
$1K ﹤0.01%
37
– –
PRSU
190
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
25
– –
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
HK
192
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
12
-17
-59% -$2.79K
ACIW icon
193
ACI Worldwide
ACIW
$5.83B
– –
-9,236
Closed -$227K
BHP icon
194
BHP
BHP
$215B
– –
-93
Closed -$3K
CRNT icon
195
Ceragon Networks
CRNT
$197M
– –
-1,000,000
Closed -$1.15M
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-100
Closed -$4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-230
Closed -$9K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
– –
-145
Closed -$9K
FAX
199
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-83
Closed -$3K
FCX icon
200
Freeport-McMoran
FCX
$90B
– –
-1,900
Closed -$35K
5 6 7
8
9

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Horrell Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horrell Capital Management held 233 positions worth $158M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horrell Capital Management deployed $9.94M of net new capital in Q3 2015, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Dollar Tree: 26,598 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $821K trimmed.

  • Horrell Capital Management's largest Q3 2015 buy was Dollar Tree: 26,598 shares worth $1.77M.
  • Horrell Capital Management added most to Datalink Corp in Q3 2015, an estimated $2.43M increase.
  • Horrell Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $821K.
  • Horrell Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $2.07M.
  • Horrell Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q3 2015.
  • Horrell Capital Management opened 15 new positions and closed 32 in Q3 2015.
  • Horrell Capital Management's portfolio value fell 4.7% quarter-over-quarter to $158M.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.