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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
GIS icon
326
General Mills
GIS
$19.6B
$41K 0.04%
730
– –
NRF.PRB
327
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$41K 0.04%
1,750
– –
AMZN icon
328
Amazon
AMZN
$3.08T
$40K 0.04%
1,600
– –
FFIC
329
DELISTED
Flushing Financial
FFIC
$40K 0.04%
2,000
– –
GD icon
330
General Dynamics
GD
$104B
$40K 0.04%
296
– –
MKL icon
331
Markel Group
MKL
$23.5B
$40K 0.04%
+50
New +$42.3K
COL
332
DELISTED
Rockwell Collins
COL
$40K 0.04%
497
– –
TCF.PRB.CL
333
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$39K 0.04%
1,500
– –
ETRM
334
DELISTED
EnteroMedics Inc.
ETRM
$39K 0.04%
143
+29
+25% +$9.26K
EVF
335
Eaton Vance Senior Income Trust
EVF
$90.3M
$38K 0.04%
6,500
– –
PAA icon
336
Plains All American Pipeline
PAA
$17B
$38K 0.04%
1,280
– –
TCP
337
DELISTED
TC Pipelines LP
TCP
$38K 0.04%
800
+100
+14% +$5.44K
BCS.PRD.CL
338
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$38K 0.04%
1,500
– –
CYS.PRB
339
DELISTED
CYS Investments, Inc.
CYS.PRB
$38K 0.04%
1,800
– –
MER.PRF
340
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$38K 0.04%
1,517
– –
CSBK
341
DELISTED
Clifton Bancorp Inc.
CSBK
$38K 0.04%
2,782
+2,000
+256% +$27.8K
BHP icon
342
BHP
BHP
$211B
$37K 0.04%
1,345
-112
-8% -$3.64K
JCI icon
343
Johnson Controls International
JCI
$87.5B
$37K 0.04%
877
– –
NEE icon
344
NextEra Energy
NEE
$180B
$37K 0.04%
1,520
– –
SJM icon
345
J.M. Smucker
SJM
$12.9B
$37K 0.04%
327
+2
+0.6% +$223
WMT icon
346
Walmart Inc
WMT
$889B
$37K 0.04%
1,740
– –
KMI icon
347
Kinder Morgan
KMI
$69.9B
$36K 0.03%
1,308
+206
+19% +$6.82K
TDF
348
Templeton Dragon Fund
TDF
$272M
$36K 0.03%
1,942
– –
WPX
349
DELISTED
WPX Energy, Inc.
WPX
$36K 0.03%
5,444
– –
DX.PRA.CL
350
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$36K 0.03%
1,500
-500
-25% -$12.3K
12 13
14
15 16

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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.