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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
-1.39%
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
$165M
AUM Growth
-$66.7M
Cap. Flow
-$61.7M
Cap. Flow %
-37.3%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
ADTN icon
Adtran
ADTN
+$5.05M
3
DTLK
Datalink Corp
DTLK
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.4M
2
DDS icon
Dillards
DDS
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2K ﹤0.01%
45
-2,190
-98% -$94.1K
SUNE
202
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
55
– –
AERT
203
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
26,226
-40,947
-61% -$3.12K
TS icon
204
Tenaris
TS
$28.3B
$1K ﹤0.01%
37
– –
PRSU
205
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
25
– –
ADGE
206
DELISTED
American Dg Energy Inc
ADGE
$1K ﹤0.01%
1,400
– –
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
AA icon
208
Alcoa
AA
$11.3B
– –
-2,156
Closed -$67K
AES icon
209
AES
AES
$10.6B
– –
-1,389
Closed -$18K
AGM.A icon
210
Federal Agricultural Mortgage Class A
AGM.A
– –
-200
Closed -$6K
AMLP icon
211
Alerian MLP ETF
AMLP
$13B
– –
-43
Closed -$4K
ASH icon
212
Ashland
ASH
$3.31B
– –
-307
Closed -$19K
AZO icon
213
AutoZone
AZO
$51.3B
– –
-5,182
Closed -$3.54M
BABA icon
214
Alibaba
BABA
$274B
– –
-365
Closed -$30K
BIIB icon
215
Biogen
BIIB
$31.7B
– –
-125
Closed -$53K
BKNG icon
216
Booking.com
BKNG
$154B
– –
-1,100
Closed -$51K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-48
Closed -$5K
CADE
218
DELISTED
Cadence Bank
CADE
– –
-5,182
Closed -$120K
CAKE icon
219
Cheesecake Factory
CAKE
$4.93B
– –
-310
Closed -$15K
CIEN icon
220
Ciena
CIEN
$47.7B
– –
-80,000
Closed -$1.54M
CLX icon
221
Clorox
CLX
$12B
– –
-5,182
Closed -$572K
CNP icon
222
CenterPoint Energy
CNP
$28.9B
– –
-5,182
Closed -$106K
COST icon
223
Costco
COST
$431B
– –
-285
Closed -$43K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
– –
-1,895
Closed -$91K
DHR icon
225
Danaher
DHR
$141B
– –
-595
Closed -$34K
7 8
9
10 11

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WA
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DCM
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GPA
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ICVCFIA
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SIAG
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Horrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Horrell Capital Management held 328 positions worth $165M, down 29% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Horrell Capital Management withdrew a net $61.7M in Q2 2015, closing 110 positions and reducing 97 holdings. Its most notable exit was Lockheed Martin, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in O'Reilly Automotive worth $5.93M.

  • Horrell Capital Management's largest Q2 2015 buy was O'Reilly Automotive: 393,390 shares worth $5.93M.
  • Horrell Capital Management added most to Adtran in Q2 2015, an estimated $5.05M increase.
  • Horrell Capital Management's biggest Q2 2015 reduction was Dillards, cutting an estimated $5.04M.
  • Horrell Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $6.4M.
  • Horrell Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2015.
  • Horrell Capital Management opened 6 new positions and closed 110 in Q2 2015.
  • Horrell Capital Management's portfolio value fell 29% quarter-over-quarter to $165M.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.