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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
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.45B
$68K 0.06%
2,375
– –
LBBB
252
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$68K 0.06%
80,100
– –
GSBD icon
253
Goldman Sachs BDC
GSBD
$969M
$67K 0.06%
3,500
– –
CHFN
254
DELISTED
Charter Financial Corp
CHFN
$66K 0.06%
5,000
– –
CB
255
DELISTED
CHUBB CORPORATION
CB
$66K 0.06%
500
– –
LAB icon
256
Standard BioTools
LAB
$340M
$65K 0.06%
6,000
-2,000
-25% -$19.6K
RTX icon
257
RTX Corp
RTX
$290B
$65K 0.06%
1,073
-1,589
-60% -$96.2K
CNI icon
258
Canadian National Railway
CNI
$76.9B
$64K 0.06%
1,140
– –
MER.PRP.CL
259
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$64K 0.06%
2,450
– –
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
$64K 0.06%
1,500
-1,000
-40% -$44.7K
SRE icon
261
Sempra
SRE
$57.9B
$63K 0.06%
1,330
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.06%
500
– –
ZIONW
263
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$63K 0.06%
18,500
– –
PEI
264
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K 0.06%
193
-67
-26% -$21.6K
BPOPM icon
265
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$61K 0.06%
3,479
-250
-7% -$4.65K
CVX icon
266
Chevron
CVX
$392B
$61K 0.06%
679
– –
FIS icon
267
Fidelity National Information Services
FIS
$23.1B
$61K 0.06%
1,000
– –
UL icon
268
Unilever
UL
$137B
$61K 0.06%
1,253
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$61K 0.06%
2,814
– –
MON
270
DELISTED
Monsanto Co
MON
$61K 0.06%
616
– –
VNO.PRG.CL
271
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$61K 0.06%
2,400
– –
LNC icon
272
Lincoln National
LNC
$8.73B
$60K 0.06%
1,200
– –
ANH
273
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K 0.06%
13,850
-2,500
-15% -$11.8K
RY icon
274
Royal Bank of Canada
RY
$291B
$59K 0.05%
1,100
– –
VNR
275
DELISTED
Vanguard Natural Resources, LLC
VNR
$59K 0.05%
19,770
+13,250
+203% +$80.9K
9 10
11
12 13

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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.