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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
GG
276
DELISTED
Goldcorp Inc
GG
$62K 0.06%
5,000
+350
+8% +$4.89K
PNTA.CL
277
DELISTED
PennantPark Investment Corp.
PNTA.CL
$62K 0.06%
2,500
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39B
$61K 0.06%
2,000
-400
-17% -$13.5K
CRDS
279
DELISTED
Crossroads Systems, Inc.
CRDS
$61K 0.06%
2,350
– –
BDBD
280
DELISTED
BOULDER BRANDS INC
BDBD
$61K 0.06%
7,500
– –
CB
281
DELISTED
CHUBB CORPORATION
CB
$61K 0.06%
500
– –
RY icon
282
Royal Bank of Canada
RY
$291B
$60K 0.06%
1,100
+750
+214% +$42.7K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$60K 0.06%
2,814
-2,200
-44% -$47.4K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.06%
500
– –
VNO.PRG.CL
285
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$60K 0.06%
2,400
+2,100
+700% +$53.5K
JPM.WS
286
DELISTED
JPMorgan Chase
JPM.WS
$59K 0.06%
3,000
– –
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
$58K 0.06%
35,100
– –
CVS icon
288
CVS Health
CVS
$133B
$57K 0.05%
+600
New +$63.1K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.6B
$57K 0.05%
519
– –
UL icon
290
Unilever
UL
$137B
$57K 0.05%
1,253
-667
-35% -$31.9K
LNC icon
291
Lincoln National
LNC
$8.73B
$56K 0.05%
1,200
– –
HTGC icon
292
Hercules Capital
HTGC
$3.07B
$55K 0.05%
5,532
– –
VMW
293
DELISTED
VMware, Inc
VMW
$55K 0.05%
700
-200
-22% -$16.6K
FULT icon
294
Fulton Financial
FULT
$4.66B
$54K 0.05%
4,466
– –
NVS icon
295
Novartis
NVS
$297B
$54K 0.05%
656
– –
PTN
296
Palatin Technologies
PTN
$13.7M
$54K 0.05%
54
-1
-2% -$1.15K
CVX icon
297
Chevron
CVX
$392B
$53K 0.05%
679
+3
+0.4% +$253
GLRE icon
298
Greenlight Captial
GLRE
$552M
$53K 0.05%
2,400
– –
UNP icon
299
Union Pacific
UNP
$174B
$53K 0.05%
600
– –
EFR
300
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$52K 0.05%
4,000
-500
-11% -$6.83K
10 11
12
13 14

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ORPU
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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.