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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
BWP
276
DELISTED
Boardwalk Pipeline Partners
BWP
$58K 0.05%
4,500
-6,000
-57% -$74.3K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.05%
519
– –
BMTC
278
DELISTED
Bryn Mawr Bank Corp
BMTC
$57K 0.05%
2,000
– –
SIFI
279
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$56K 0.05%
4,100
– –
CAT icon
280
Caterpillar
CAT
$375B
$55K 0.05%
815
-1,000
-55% -$69.9K
HTGC icon
281
Hercules Capital
HTGC
$3.07B
$55K 0.05%
4,532
-1,000
-18% -$11.3K
LMT icon
282
Lockheed Martin
LMT
$134B
$54K 0.05%
250
– –
OXY icon
283
Occidental Petroleum
OXY
$56.8B
$54K 0.05%
801
– –
PSX icon
284
Phillips 66
PSX
$84.9B
$54K 0.05%
656
– –
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.39B
$53K 0.05%
2,795
– –
WBD icon
286
Warner Bros
WBD
$65.9B
$53K 0.05%
1,979
+850
+75% +$24.5K
NGLS
287
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$53K 0.05%
3,200
-1,000
-24% -$24.8K
DAL icon
288
Delta Air Lines
DAL
$57.5B
$51K 0.05%
1,000
– –
GILD icon
289
Gilead Sciences
GILD
$162B
$51K 0.05%
500
-500
-50% -$52K
NVS icon
290
Novartis
NVS
$297B
$51K 0.05%
656
– –
DD
291
DELISTED
Du Pont De Nemours E I
DD
$51K 0.05%
763
-1
-0.1% -$64
EFR
292
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$50K 0.05%
4,000
– –
JSM
293
Navient Corp 6% Senior Notes due December 15 2043
JSM
$50K 0.05%
3,000
– –
ORCL icon
294
Oracle
ORCL
$374B
$50K 0.05%
1,358
– –
CRDS
295
DELISTED
Crossroads Systems, Inc.
CRDS
$50K 0.05%
2,350
– –
RRC icon
296
Range Resources
RRC
$9.38B
$49K 0.05%
2,000
-3,000
-60% -$89K
WAFD icon
297
WaFd
WAFD
$2.72B
$48K 0.04%
2,000
– –
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$48K 0.04%
1,600
-400
-20% -$13.2K
SNR
299
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$48K 0.04%
4,832
-1,666
-26% -$16.5K
NBH
300
Neuberger Municipal Fund Inc
NBH
$301M
$47K 0.04%
3,000
– –
10 11
12
13 14

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ORPU
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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.