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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
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
$47K 0.04%
25,100
-10,000
-28% -$20.8K
IIM icon
302
Invesco Value Municipal Income Trust
IIM
$589M
$46K 0.04%
2,840
– –
TIF
303
DELISTED
Tiffany & Co.
TIF
$46K 0.04%
600
– –
COL
304
DELISTED
Rockwell Collins
COL
$46K 0.04%
497
– –
GLRE icon
305
Greenlight Captial
GLRE
$552M
$45K 0.04%
2,400
– –
PTN
306
Palatin Technologies
PTN
$13.7M
$45K 0.04%
54
– –
SYF icon
307
Synchrony
SYF
$24.7B
$45K 0.04%
+1,492
New +$46.7K
TTE icon
308
TotalEnergies
TTE
$195B
$45K 0.04%
1,000
– –
WFM
309
DELISTED
Whole Foods Market Inc
WFM
$45K 0.04%
1,350
+1,200
+800% +$38.2K
FXA icon
310
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$44K 0.04%
600
– –
MKL icon
311
Markel Group
MKL
$23.3B
$44K 0.04%
50
– –
CNX icon
312
CNX Resources
CNX
$5.3B
$43K 0.04%
+6,600
New +$46.6K
FFIC
313
DELISTED
Flushing Financial
FFIC
$43K 0.04%
2,000
– –
GIS icon
314
General Mills
GIS
$19.1B
$42K 0.04%
730
– –
WMT icon
315
Walmart Inc
WMT
$885B
$42K 0.04%
2,040
+300
+17% +$6.02K
GD icon
316
General Dynamics
GD
$104B
$41K 0.04%
296
– –
SRL
317
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$41K 0.04%
3,250
+1,000
+44% +$12.6K
SJM icon
318
J.M. Smucker
SJM
$12.7B
$40K 0.04%
327
– –
TCP
319
DELISTED
TC Pipelines LP
TCP
$40K 0.04%
800
– –
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.04%
1,500
– –
CYS.PRB
321
DELISTED
CYS Investments, Inc.
CYS.PRB
$40K 0.04%
1,800
– –
CSBK
322
DELISTED
Clifton Bancorp Inc.
CSBK
$40K 0.04%
2,782
– –
TCF.PRB.CL
323
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$40K 0.04%
1,500
– –
CG icon
324
Carlyle Group
CG
$16.6B
$39K 0.04%
+2,500
New +$44.5K
FULT icon
325
Fulton Financial
FULT
$4.66B
$39K 0.04%
2,966
-1,500
-34% -$20.1K
11 12
13
14 15

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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.