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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
-7.64%
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
$106M
AUM Growth
-$5.95M
Cap. Flow
-$5.23M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$482K
2
SPNC
Spectranetics Corp
SPNC
+$454K
3
VTRS icon
Viatris
VTRS
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONP icon
226
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$88K 0.08%
4,050
– –
FMER
227
DELISTED
FIRSTMERIT CORP
FMER
$88K 0.08%
5,000
– –
MER.PRM
228
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$88K 0.08%
3,500
– –
MS icon
229
Morgan Stanley
MS
$331B
$86K 0.08%
2,750
– –
BLUE
230
DELISTED
bluebird bio
BLUE
$85K 0.08%
77
– –
MH.PRA
231
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$85K 0.08%
3,200
– –
FCCY
232
DELISTED
1st Constitution Bancorp
FCCY
$84K 0.08%
7,631
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$83K 0.08%
4,284
-625
-13% -$12.7K
GNW icon
234
Genworth Financial
GNW
$3.76B
$83K 0.08%
17,975
+5,875
+49% +$34.6K
UBNK
235
DELISTED
United Financial Bancorp, Inc.
UBNK
$83K 0.08%
6,397
– –
SMBC icon
236
Southern Missouri Bancorp
SMBC
$852M
$82K 0.08%
4,000
– –
ANH
237
DELISTED
Anworth Mortgage Asset Corporation
ANH
$80K 0.08%
16,350
– –
AF
238
DELISTED
Astoria Financial Corporation
AF
$80K 0.08%
5,000
– –
CBNK
239
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$80K 0.08%
5,000
– –
TRN icon
240
Trinity Industries
TRN
$2.49B
$79K 0.07%
4,862
-694
-12% -$13.2K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$78K 0.07%
730
– –
TGNA
242
DELISTED
TEGNA Inc
TGNA
$78K 0.07%
5,469
-781
-12% -$13.2K
VKQ icon
243
Invesco Municipal Trust
VKQ
$541M
$78K 0.07%
6,392
– –
HON icon
244
Honeywell
HON
$77B
$77K 0.07%
911
+2
+0.2% +$182
PEI
245
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K 0.07%
260
– –
VLYPP
246
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$76K 0.07%
+3,000
New +$76.7K
PNBK icon
247
Patriot National Bancorp
PNBK
$134M
$75K 0.07%
4,500
-1,333
-23% -$22.7K
AWP
248
abrdn Global Premier Properties Fund
AWP
$372M
$72K 0.07%
4,301
– –
SPG icon
249
Simon Property Group
SPG
$74.4B
$72K 0.07%
395
– –
DIS icon
250
Walt Disney
DIS
$167B
$71K 0.07%
700
+200
+40% +$21.8K
8 9
10
11 12

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APWM
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Highlander Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 97 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.

  • Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
  • Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
  • Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
  • Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
  • Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
  • Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
  • Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.