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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
TSLF
251
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$76K 0.07%
4,500
-750
-14% -$13.6K
SMBC icon
252
Southern Missouri Bancorp
SMBC
$862M
$75K 0.07%
4,000
– –
TXN icon
253
Texas Instruments
TXN
$248B
$75K 0.07%
1,450
– –
GG
254
DELISTED
Goldcorp Inc
GG
$75K 0.07%
4,650
– –
FCX icon
255
Freeport-McMoran
FCX
$86.2B
$74K 0.07%
3,966
-500
-11% -$10.3K
JPM.WS
256
DELISTED
JPMorgan Chase
JPM.WS
$74K 0.07%
3,000
– –
ETRM
257
DELISTED
EnteroMedics Inc.
ETRM
$74K 0.07%
114
+24
+27% +$27.6K
IVR.PRA
258
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$73K 0.07%
3,000
-2,000
-40% -$49.6K
TWX
259
DELISTED
Time Warner Inc
TWX
$73K 0.07%
833
– –
VZ icon
260
Verizon
VZ
$197B
$72K 0.06%
1,552
-1,416
-48% -$69.3K
CRDS
261
DELISTED
Crossroads Systems, Inc.
CRDS
$72K 0.06%
2,350
– –
LNC icon
262
Lincoln National
LNC
$7.92B
$71K 0.06%
1,200
– –
GLRE icon
263
Greenlight Captial
GLRE
$579M
$70K 0.06%
2,400
– –
BAC.PRE icon
264
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$69K 0.06%
3,250
– –
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.38B
$69K 0.06%
3,295
– –
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.06%
500
– –
AF
267
DELISTED
Astoria Financial Corporation
AF
$69K 0.06%
5,000
– –
SPG icon
268
Simon Property Group
SPG
$76.4B
$68K 0.06%
395
– –
DD
269
DELISTED
Du Pont De Nemours E I
DD
$68K 0.06%
1,115
+4
+0.4% +$269
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$985M
$67K 0.06%
940
– –
WPX
271
DELISTED
WPX Energy, Inc.
WPX
$67K 0.06%
5,444
– –
CNI icon
272
Canadian National Railway
CNI
$78.5B
$66K 0.06%
1,140
– –
SRE icon
273
Sempra
SRE
$58.1B
$66K 0.06%
1,330
– –
MON
274
DELISTED
Monsanto Co
MON
$66K 0.06%
616
– –
CVX icon
275
Chevron
CVX
$382B
$65K 0.06%
676
+2
+0.3% +$210
9 10
11
12 13

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APWM
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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.