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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
(-2.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
314
New
24
Increased
56
Reduced
42
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$3.76M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.75M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.74M |
| 4 |
Gen Digital
GEN
|
+$1.68M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$179B
| $9.07M | 4.61% |
96,622
+11,944
| +14% | +$1.06M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $8.76M | 4.46% |
400,000
| – | – |
|
3
Bank OZK
OZK
$5.68B
| $6.84M | 3.48% |
201,074
+4,400
| +2% | +$137K |
|
4
Walmart Inc
WMT
$909B
| $6.25M | 3.18% |
245,535
+975
| +0.4% | +$24.5K |
|
5
Dillards
DDS
$8.6B
| $6.01M | 3.06% |
65,040
+325
| +0.5% | +$29.4K |
|
6
JB Hunt Transport Services
JBHT
$27.4B
| $5.79M | 2.94% |
80,481
-950
| -1% | -$70.1K |
|
|
7
Fidelity National Information Services
FIS
$21.7B
| $5.21M | 2.65% |
97,568
+32,568
| +50% | +$1.74M |
|
8
Home BancShares
HOMB
$6.18B
| $4.4M | 2.24% |
255,730
+1,000
| +0.4% | +$16.8K |
|
|
DEL
9
DELISTED
Deltic Timber
DEL
| $4.36M | 2.22% |
66,839
+2,325
| +4% | +$149K |
|
10
FedEx
FDX
$74.7B
| $4.29M | 2.18% |
32,369
+325
| +1% | +$44.1K |
|
11
Murphy Oil
MUR
$5.28B
| $4.23M | 2.15% |
67,227
+325
| +0.5% | +$19.5K |
|
|
12
Calix
CALX
$2.5B
| $3.78M | 1.92% |
+448,800
| New | +$3.76M |
|
13
Murphy USA
MUSA
$11.4B
| $3.24M | 1.65% |
79,756
+325
| +0.4% | +$13.1K |
|
14
Cracker Barrel
CBRL
$1.2B
| $3.16M | 1.61% |
32,506
+325
| +1% | +$32.8K |
|
15
Lennox International
LII
$18.9B
| $3.1M | 1.58% |
34,160
+325
| +1% | +$28.9K |
|
16
Tyson Foods
TSN
$20.3B
| $3.08M | 1.57% |
70,075
+18,415
| +36% | +$697K |
|
17
Simmons First National
SFNC
$3.31B
| $3.06M | 1.56% |
164,138
+6,350
| +4% | +$114K |
|
18
United Parcel Service
UPS
$100B
| $3.06M | 1.56% |
31,402
+325
| +1% | +$31.7K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $3.02M | 1.54% |
65,649
+650
| +1% | +$27.3K |
|
20
ArcBest
ARCB
$3.56B
| $2.99M | 1.52% |
80,810
+5,900
| +8% | +$201K |
|
21
LiveRamp
RAMP
$2.3B
| $2.9M | 1.47% |
84,279
-4,355
| -5% | -$157K |
|
|
BSF
22
DELISTED
Bear State Financial, Inc.
BSF
| $2.88M | 1.47% |
349,272
| – | – |
|
23
PepsiCo
PEP
$187B
| $2.87M | 1.46% |
34,354
+325
| +1% | +$26.4K |
|
24
Home Depot
HD
$338B
| $2.83M | 1.44% |
35,806
+325
| +0.9% | +$25.9K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.73M | 1.39% |
99,454
| – | – |
|
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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.