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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
HIG icon
351
Hartford Financial Services
HIG
$39.2B
$32K 0.03%
728
– –
OPCH icon
352
Option Care Health
OPCH
$3.55B
$32K 0.03%
4,500
– –
GS.PRB.CL
353
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
– –
APD icon
354
Air Products & Chemicals
APD
$65.2B
$31K 0.03%
262
– –
MS.PRA icon
355
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$31K 0.03%
1,500
– –
MBVT
356
DELISTED
Merchants Bancshares Inc
MBVT
$31K 0.03%
1,000
– –
LLY icon
357
Eli Lilly
LLY
$1,000B
$30K 0.03%
357
– –
MET icon
358
MetLife
MET
$62B
$30K 0.03%
701
– –
PAA icon
359
Plains All American Pipeline
PAA
$17.1B
$30K 0.03%
1,280
– –
SBUX icon
360
Starbucks
SBUX
$118B
$30K 0.03%
+500
New +$30.5K
MER.PRE
361
DELISTED
MERRILL PFD TST IV
MER.PRE
$30K 0.03%
1,200
– –
EVF
362
Eaton Vance Senior Income Trust
EVF
$90.3M
$29K 0.03%
5,000
-1,500
-23% -$8.89K
MFIC icon
363
MidCap Financial Investment
MFIC
$801M
$29K 0.03%
1,833
– –
WPX
364
DELISTED
WPX Energy, Inc.
WPX
$29K 0.03%
5,111
-333
-6% -$2.48K
GNW icon
365
Genworth Financial
GNW
$3.76B
$28K 0.03%
7,475
-10,500
-58% -$48.6K
EEP
366
DELISTED
Enbridge Energy Partners
EEP
$28K 0.03%
1,200
– –
WFC.PRJ.CL
367
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K 0.03%
1,000
– –
NCT.PRC
368
DELISTED
Newcastle Investment
NCT.PRC
$28K 0.03%
1,300
-750
-37% -$17.7K
UMH.PRA.CL
369
DELISTED
Umh Properties Inc
UMH.PRA.CL
$28K 0.03%
1,100
+800
+267% +$20.7K
UMPQ
370
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.03%
1,700
-315
-16% -$5.32K
CHMT
371
DELISTED
Chemtura Corporation
CHMT
$27K 0.03%
1,000
– –
PNTA.CL
372
DELISTED
PennantPark Investment Corp.
PNTA.CL
$27K 0.03%
1,100
-1,400
-56% -$34.8K
DUK icon
373
Duke Energy
DUK
$96.9B
$26K 0.02%
367
-1
-0.3% -$70
GLP icon
374
Global Partners
GLP
$1.69B
$26K 0.02%
1,500
– –
GPC icon
375
Genuine Parts
GPC
$17.7B
$26K 0.02%
300
– –
13 14
15
16 17

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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.