Horrell Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,440
(-2.2%)
New positions
29
Sold out positions
36
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CALX | 3,783 | NEW |
| UNP | 2,036 | 29.0% |
| FIS | 1,751 | 50.5% |
| HOMB | 1,607 | 57.5% |
| GEN DIGITAL INC | 1,392 | 118.6% |
| DIGITALGLOBE INC COM NEW | 1,392 | NEW |
| TSN | 1,349 | 77.8% |
| BANK OF THE OZARKS | 1,278 | 23.0% |
| COMPUWARE | 1,197 | NEW |
| AMERICAN RAILCAR INDUSTRIES | 862 | 56.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GEL | -12,499 | -100.0% |
| DASTY | -3,805 | -100.0% |
| NSRGY | -2,483 | -100.0% |
| MONEYGRAM INTERNATIONAL, INC. | -1,532 | -100.0% |
| LRLCY | -1,281 | -100.0% |
| FNF | -1,071 | -38.5% |
| DATALINK CORP | -992 | -58.3% |
| RIVERBED TECHNOLOGY INC | -812 | -43.3% |
| CLICKSOFTWARE TECHNOLOGIES | -618 | -27.0% |
| WINDSTREAM CORP COM | -511 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
223
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|