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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
(-29%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.83M |
| 2 |
Adtran
ADTN
|
+$5.05M |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$2.05M |
| 4 |
Ribbon Communications
RBBN
|
+$2.04M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.4M |
| 2 |
Dillards
DDS
|
+$5.04M |
| 3 |
Walmart Inc
WMT
|
+$3.74M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $8.92M | 5.39% |
350,000
-25,000
| -7% | -$605K |
|
2
Union Pacific
UNP
$177B
| $7.21M | 4.36% |
75,580
-5,720
| -7% | -$596K |
|
|
3
O'Reilly Automotive
ORLY
$70.2B
| $5.93M | 3.58% |
+393,390
| New | +$5.83M |
|
|
4
Adtran
ADTN
$945M
| $5.91M | 3.57% |
363,450
+294,450
| +427% | +$5.05M |
|
5
Fidelity National Information Services
FIS
$21.9B
| $5.45M | 3.3% |
88,226
-8,327
| -9% | -$533K |
|
|
DTLK
6
DELISTED
Datalink Corp
DTLK
| $5.38M | 3.25% |
601,608
+200,000
| +50% | +$2.05M |
|
7
Bank OZK
OZK
$5.62B
| $4.82M | 2.92% |
105,402
-41,382
| -28% | -$1.76M |
|
|
CKSW
8
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.71M | 2.84% |
374,300
-109,700
| -23% | -$1.26M |
|
|
9
Ribbon Communications
RBBN
$375M
| $4.57M | 2.76% |
660,500
+260,000
| +65% | +$2.04M |
|
|
YUME
10
DELISTED
YuMe, Inc.
YUME
| $4.55M | 2.75% |
839,700
+211,000
| +34% | +$1.06M |
|
11
FedEx
FDX
$73.2B
| $4.47M | 2.7% |
26,244
-5,327
| -17% | -$927K |
|
12
Calix
CALX
$2.53B
| $4.2M | 2.54% |
551,200
-50,000
| -8% | -$408K |
|
13
Cracker Barrel
CBRL
$1.19B
| $3.91M | 2.37% |
26,226
-5,327
| -17% | -$759K |
|
|
DASTY
14
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.81M | 2.3% |
52,451
-5,472
| -9% | -$398K |
|
|
BSF
15
DELISTED
Bear State Financial, Inc.
BSF
| $3.37M | 2.04% |
360,368
-20,603
| -5% | -$197K |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $3.29M | 1.99% |
118,400
| – | – |
|
|
17
JB Hunt Transport Services
JBHT
$27.1B
| $3.23M | 1.95% |
39,329
-41,222
| -51% | -$3.58M |
|
18
Home Depot
HD
$332B
| $2.91M | 1.76% |
26,226
-5,327
| -17% | -$596K |
|
19
Lennox International
LII
$18.7B
| $2.82M | 1.71% |
26,226
-5,327
| -17% | -$591K |
|
|
20
Dillards
DDS
$8.54B
| $2.76M | 1.67% |
26,226
-41,087
| -61% | -$5.04M |
|
21
PepsiCo
PEP
$183B
| $2.67M | 1.61% |
28,551
-6,102
| -18% | -$583K |
|
22
United Parcel Service
UPS
$96.4B
| $2.54M | 1.54% |
26,226
-5,552
| -17% | -$552K |
|
23
US Bancorp
USB
$98.3B
| $2.43M | 1.47% |
55,995
-325
| -0.6% | -$14.2K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.41% |
27,576
-5,327
| -16% | -$459K |
|
25
Target
TGT
$63.4B
| $2.15M | 1.3% |
26,326
-5,577
| -17% | -$451K |
|
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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.