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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.03%
299
– –
BBEP
352
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$38K 0.03%
7,000
+3,000
+75% +$20.2K
APD icon
353
Air Products & Chemicals
APD
$66B
$37K 0.03%
262
– –
BML.PRL
354
Bank of America Depository Shares Series 5
BML.PRL
$303M
$37K 0.03%
1,750
– –
ILMN icon
355
Illumina
ILMN
$30.2B
$37K 0.03%
206
– –
MS.PRA icon
356
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$37K 0.03%
1,750
– –
SJM icon
357
J.M. Smucker
SJM
$12.7B
$37K 0.03%
323
+2
+0.6% +$219
TAP icon
358
Molson Coors Class B
TAP
$7.87B
$37K 0.03%
500
– –
IRET.PRB.CL
359
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$37K 0.03%
1,400
– –
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$192B
$36K 0.03%
428
– –
NPI
361
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$35K 0.03%
2,500
– –
DVN icon
362
Devon Energy
DVN
$49.9B
$34K 0.03%
570
– –
DS
363
DELISTED
Drive Shack Inc.
DS
$34K 0.03%
7,081
-83
-1% -$378
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
$34K 0.03%
+792
New +$33.6K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
$33K 0.03%
12
-1
-8% -$3.53K
SCG
366
DELISTED
Scana
SCG
$33K 0.03%
600
– –
GROW icon
367
US Global Investors
GROW
$37.2M
$32K 0.03%
10,145
– –
KMB icon
368
Kimberly-Clark
KMB
$36.2B
$32K 0.03%
300
– –
MET icon
369
MetLife
MET
$62.3B
$32K 0.03%
701
– –
NGG icon
370
National Grid
NGG
$81.2B
$32K 0.03%
518
– –
RGLD icon
371
Royal Gold
RGLD
$18.2B
$32K 0.03%
500
– –
GMLP
372
DELISTED
Golar LNG Partners LP
GMLP
$32K 0.03%
1,200
– –
GS.PRB.CL
373
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$32K 0.03%
1,250
– –
LNCE
374
DELISTED
Snyders-Lance, Inc.
LNCE
$32K 0.03%
1,000
– –
NRF.PRA
375
DELISTED
Northstar Realty Finance
NRF.PRA
$32K 0.03%
1,250
– –
13 14
15
16 17

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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.