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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
+1.79%
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
$116M
AUM Growth
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K 0.04%
1,322
– –
NRF.PRB
327
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$45K 0.04%
1,750
– –
WAFD icon
328
WaFd
WAFD
$2.76B
$44K 0.04%
2,000
– –
PGC icon
329
Peapack-Gladstone Financial
PGC
$821M
$43K 0.04%
2,000
-1,500
-43% -$29.2K
EEP
330
DELISTED
Enbridge Energy Partners
EEP
$43K 0.04%
1,200
– –
CYS.PRB
331
DELISTED
CYS Investments, Inc.
CYS.PRB
$43K 0.04%
1,800
– –
CMCSA icon
332
Comcast
CMCSA
$87.6B
$42K 0.04%
1,474
+2
+0.1% +$57
EVF
333
Eaton Vance Senior Income Trust
EVF
$90.5M
$42K 0.04%
6,500
– –
KMI icon
334
Kinder Morgan
KMI
$68.4B
$42K 0.04%
988
+253
+34% +$10.5K
MFIC icon
335
MidCap Financial Investment
MFIC
$797M
$42K 0.04%
1,833
– –
FLG
336
Flagstar Bank National Association
FLG
$5.95B
$42K 0.04%
841
– –
GIS icon
337
General Mills
GIS
$19B
$41K 0.04%
730
– –
TCF.PRB.CL
338
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$41K 0.04%
1,500
– –
FFIC
339
DELISTED
Flushing Financial
FFIC
$40K 0.03%
2,000
– –
GD icon
340
General Dynamics
GD
$103B
$40K 0.03%
296
– –
KIO
341
KKR Income Opportunities Fund
KIO
$453M
$40K 0.03%
2,445
– –
NEE icon
342
NextEra Energy
NEE
$179B
$40K 0.03%
1,520
– –
ELV icon
343
Elevance Health
ELV
$81.8B
$39K 0.03%
250
– –
TRIB
344
Trinity Biotech
TRIB
$7.57M
$39K 0.03%
13
– –
WELL icon
345
Welltower
WELL
$164B
$39K 0.03%
500
– –
BCS.PRD.CL
346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.03%
1,500
– –
MER.PRF
347
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$39K 0.03%
1,517
– –
BA icon
348
Boeing
BA
$184B
$38K 0.03%
250
-1,000
-80% -$146K
MFIN icon
349
Medallion Financial
MFIN
$244M
$38K 0.03%
4,150
– –
MKL icon
350
Markel Group
MKL
$23.2B
$38K 0.03%
50
– –
12 13
14
15 16

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CG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.