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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
-0.9%
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
$111M
AUM Growth
-$4.25M
Cap. Flow
-$13M
Cap. Flow %
-11.62%
Top 10 Hldgs %
15.07%
Holding
904
New
49
Increased
55
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.03M
2
FLS icon
Flowserve
FLS
+$683K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$626K
2
PLPM
Planet Payment, Inc
PLPM
+$623K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTWN
226
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$89K 0.08%
5,000
– –
BAC.PRZ
227
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$89K 0.08%
3,500
– –
MER.PRM
228
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$88K 0.08%
3,500
-300
-8% -$7.64K
SNR
229
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87K 0.08%
6,498
-583
-8% -$9.25K
ABRN.CL
230
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$87K 0.08%
3,500
-20,900
-86% -$523K
MH.PRA
231
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$86K 0.08%
3,200
– –
UBNK
232
DELISTED
United Financial Bancorp, Inc.
UBNK
$86K 0.08%
6,397
– –
MNKD icon
233
MannKind Corp
MNKD
$1.19B
$85K 0.08%
3,000
– –
IDG.CL
234
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$85K 0.08%
3,400
– –
AWP
235
abrdn Global Premier Properties Fund
AWP
$376M
$83K 0.07%
4,301
-536
-11% -$11K
HON icon
236
Honeywell
HON
$76.4B
$83K 0.07%
909
+1
+0.1% +$93
PEI
237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$83K 0.07%
260
-53
-17% -$17.9K
CBNK
238
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$83K 0.07%
5,000
– –
GLD icon
239
SPDR Gold Trust
GLD
$131B
$82K 0.07%
730
– –
FCCY
240
DELISTED
1st Constitution Bancorp
FCCY
$82K 0.07%
7,631
-1,159
-13% -$12.7K
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
$82K 0.07%
1,500
– –
CRDF icon
242
Cardiff Oncology
CRDF
$63M
$81K 0.07%
+111
New +$78.7K
ANH
243
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K 0.07%
16,350
-3,000
-16% -$15.5K
SUSQ
244
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$81K 0.07%
5,702
– –
BAC.WS.A
245
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$80K 0.07%
13,000
– –
BPOPM icon
246
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$79K 0.07%
4,229
– –
WBS icon
247
Webster Financial
WBS
$12.3B
$79K 0.07%
2,000
– –
BANC icon
248
Banc of California
BANC
$2.87B
$77K 0.07%
5,600
-7,000
-56% -$91.7K
VKQ icon
249
Invesco Municipal Trust
VKQ
$541M
$77K 0.07%
6,392
– –
VMW
250
DELISTED
VMware, Inc
VMW
$77K 0.07%
900
– –
8 9
10
11 12

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Highlander Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highlander Capital Management held 904 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $13M in Q2 2015, closing 45 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Avon Products, Inc. worth $871K.

  • Highlander Capital Management's largest Q2 2015 buy was Avon Products, Inc.: 139,200 shares worth $871K.
  • Highlander Capital Management added most to SANGAMO THERAPEUTICS INC in Q2 2015, an estimated $464K increase.
  • Highlander Capital Management's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $626K.
  • Highlander Capital Management fully exited Amgen in Q2 2015, selling an estimated $304K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2015.
  • Highlander Capital Management opened 49 new positions and closed 45 in Q2 2015.
  • Highlander Capital Management's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.