Horrell Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,514
(6.4%)
New positions
53
Sold out positions
14
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| LMT | 4,134 | 720.2% |
| DASTY | 4,013 | NEW |
| DATALINK CORP | 2,932 | 413.0% |
| NSRGY | 2,581 | NEW |
| BEAR ST FINL INC | 2,070 | NEW |
| Edgio, Inc. | 1,983 | 417.5% |
| FAMILY DLR STORE | 1,937 | NEW |
| BAX | 1,852 | 276.8% |
| DDS | 1,665 | 27.7% |
| PROCERA NETWORKS INC | 1,665 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FIRST FED BANCSHARES ARK | -2,883 | -100.0% |
| JNP | -2,628 | -100.0% |
| GEN DIGITAL INC | -2,566 | -100.0% |
| EMC | -2,376 | -87.2% |
| *CBEYOND INC | -2,132 | -100.0% |
| NET 1 UEPS TECHNOLOGIES NEW | -1,651 | -82.9% |
| EAT | -1,352 | -73.1% |
| COMPUWARE | -1,197 | -100.0% |
| ACXIOM CORP | -1,178 | -40.6% |
| Global X Funds | -1,146 | -89.1% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|