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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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
226
Invesco Municipal Trust
VKQ
$541M
$82K 0.08%
6,392
– –
VLYPP
227
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$82K 0.08%
3,000
– –
UBNK
228
DELISTED
United Financial Bancorp, Inc.
UBNK
$82K 0.08%
6,397
– –
SGYP
229
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$82K 0.08%
14,500
-2,500
-15% -$15.2K
NLY icon
230
Annaly Capital Management
NLY
$17.1B
$79K 0.07%
2,114
-350
-14% -$13.6K
TXN icon
231
Texas Instruments
TXN
$252B
$79K 0.07%
1,450
– –
AF
232
DELISTED
Astoria Financial Corporation
AF
$79K 0.07%
5,000
– –
SPG icon
233
Simon Property Group
SPG
$74.4B
$77K 0.07%
395
– –
VZ icon
234
Verizon
VZ
$195B
$76K 0.07%
1,640
+82
+5% +$3.72K
DIS icon
235
Walt Disney
DIS
$167B
$74K 0.07%
700
– –
GLD icon
236
SPDR Gold Trust
GLD
$131B
$74K 0.07%
730
– –
WBS icon
237
Webster Financial
WBS
$12.5B
$74K 0.07%
2,000
– –
BAC.PRE icon
238
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$73K 0.07%
3,250
– –
BAC.WS.A
239
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$73K 0.07%
12,500
+1,000
+9% +$6.06K
LOW icon
240
Lowe's Companies
LOW
$117B
$72K 0.07%
950
– –
NOC icon
241
Northrop Grumman
NOC
$77.1B
$72K 0.07%
382
– –
EVBS
242
DELISTED
Eastern Virginia Bankshares In
EVBS
$72K 0.07%
10,000
– –
TSLF
243
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$71K 0.07%
4,500
– –
JPM.WS
244
DELISTED
JPMorgan Chase
JPM.WS
$71K 0.07%
3,000
– –
M icon
245
Macy's
M
$6.53B
$70K 0.07%
2,000
-1,500
-43% -$65K
PANW icon
246
Palo Alto Networks
PANW
$270B
$70K 0.07%
2,400
– –
PNBK icon
247
Patriot National Bancorp
PNBK
$134M
$70K 0.07%
4,500
– –
LNCE
248
DELISTED
Snyders-Lance, Inc.
LNCE
$69K 0.06%
2,000
+1,000
+100% +$36.1K
GG
249
DELISTED
Goldcorp Inc
GG
$69K 0.06%
6,000
+1,000
+20% +$12.7K
AWP
250
abrdn Global Premier Properties Fund
AWP
$372M
$68K 0.06%
3,954
-347
-8% -$6.16K
8 9
10
11 12

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APWM
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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.