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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
+1.59%
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
$232M
AUM Growth
+$4.42M
Cap. Flow
+$3.73M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$6.6M
2
CALX icon
Calix
CALX
+$2.69M
3
DTLK
Datalink Corp
DTLK
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.43M
2
CONN
Conn's Inc.
CONN
+$1.73M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
201
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K 0.01%
2,300
– –
HSBC icon
202
HSBC
HSBC
$365B
$24K 0.01%
626
-15
-2% -$585
SNDK
203
DELISTED
SANDISK CORP
SNDK
$24K 0.01%
370
– –
MAS icon
204
Masco
MAS
$14.1B
$23K 0.01%
967
– –
KONA
205
DELISTED
Kona Grill, Inc.
KONA
$23K 0.01%
800
– –
EOG icon
206
EOG Resources
EOG
$79.2B
$22K 0.01%
240
– –
IBM icon
207
IBM
IBM
$211B
$22K 0.01%
145
– –
MS icon
208
Morgan Stanley
MS
$331B
$21K 0.01%
583
– –
PPL
209
PPL Corp
PPL
$26.5B
$20K 0.01%
650
– –
RTX icon
210
RTX Corp
RTX
$290B
$20K 0.01%
275
– –
ASH icon
211
Ashland
ASH
$3.33B
$19K 0.01%
307
– –
AES icon
212
AES
AES
$10.5B
$18K 0.01%
1,389
– –
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18K 0.01%
333
– –
ARCC icon
214
Ares Capital
ARCC
$13.5B
$17K 0.01%
1,000
– –
MCK icon
215
McKesson
MCK
$100B
$17K 0.01%
75
– –
TXN icon
216
Texas Instruments
TXN
$252B
$17K 0.01%
297
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
+46
New +$1.01K
PIM
218
Franklin Master Intermediate Income Trust
PIM
$150M
$16K 0.01%
3,000
– –
PIPR icon
219
Piper Sandler
PIPR
$5.12B
$16K 0.01%
1,184
– –
AET
220
DELISTED
Aetna Inc
AET
$16K 0.01%
150
– –
CAKE icon
221
Cheesecake Factory
CAKE
$5.04B
$15K 0.01%
310
– –
MA icon
222
Mastercard
MA
$502B
$15K 0.01%
168
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
5
– –
STJ
224
DELISTED
St Jude Medical
STJ
$15K 0.01%
225
– –
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K 0.01%
100
– –
7 8
9
10 11

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Horrell Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Horrell Capital Management held 336 positions worth $232M, up 1.9% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management's Q1 2015 filing shows 12 new, 34 increased, 66 reduced and 14 closed positions. Its largest new stake was Ribbon Communications: 400,500 shares worth $3.16M. The largest sale was SAPIENT CORP, an estimated $5.43M.

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

  • Horrell Capital Management's largest Q1 2015 buy was Ribbon Communications: 400,500 shares worth $3.16M.
  • Horrell Capital Management added most to Calix in Q1 2015, an estimated $2.69M increase.
  • Horrell Capital Management's biggest Q1 2015 reduction was Conn's Inc., cutting an estimated $1.73M.
  • Horrell Capital Management fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.43M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $232M portfolio in Q1 2015.
  • Horrell Capital Management opened 12 new positions and closed 14 in Q1 2015.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $232M.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.