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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$116M
AUM Growth
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
226
DELISTED
BOULDER BRANDS INC
BDBD
$95K 0.08%
10,000
+4,000
+67% +$40.9K
AXP icon
227
American Express
AXP
$227B
$94K 0.08%
1,200
– –
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$94K 0.08%
6,500
– –
MER.PRD
229
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$94K 0.08%
3,653
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$93K 0.08%
2,400
-200
-8% -$7.75K
ZIONP icon
231
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.3M
$93K 0.08%
4,050
– –
UL icon
232
Unilever
UL
$137B
$90K 0.08%
1,920
– –
CASC
233
DELISTED
Cascadian Therapeutics, Inc.
CASC
$90K 0.08%
9,167
+1,667
+22% +$16.3K
GTWN
234
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$90K 0.08%
5,000
– –
BAC.PRZ
235
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$90K 0.08%
3,500
– –
BPOPM icon
236
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$89K 0.08%
4,229
-499
-11% -$10.9K
FITB
237
Fifth Third Bancorp
FITB
$51.2B
$89K 0.08%
4,700
-1,000
-18% -$18.9K
IDG.CL
238
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$88K 0.08%
3,400
– –
ETRM
239
DELISTED
EnteroMedics Inc.
ETRM
$87K 0.08%
90
-5
-5% -$6.03K
FCX icon
240
Freeport-McMoran
FCX
$90B
$85K 0.07%
4,466
+150
+3% +$2.97K
HON icon
241
Honeywell
HON
$77B
$85K 0.07%
908
+2
+0.2% +$183
MH.PRA
242
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$84K 0.07%
3,200
– –
GG
243
DELISTED
Goldcorp Inc
GG
$84K 0.07%
4,650
+150
+3% +$3.19K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$83K 0.07%
730
– –
TXN icon
245
Texas Instruments
TXN
$252B
$83K 0.07%
1,450
– –
SPNC
246
DELISTED
Spectranetics Corp
SPNC
$83K 0.07%
2,400
-7,200
-75% -$245K
VKQ icon
247
Invesco Municipal Trust
VKQ
$541M
$82K 0.07%
6,392
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.07%
500
– –
CBNK
249
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$82K 0.07%
5,000
– –
UBNK
250
DELISTED
United Financial Bancorp, Inc.
UBNK
$80K 0.07%
6,397
– –
8 9
10
11 12

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Highlander Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.