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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
-0.9%
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
$111M
AUM Growth
-$4.25M
Cap. Flow
-$13M
Cap. Flow %
-11.62%
Top 10 Hldgs %
15.07%
Holding
904
New
49
Increased
55
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.03M
2
FLS icon
Flowserve
FLS
+$683K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$626K
2
PLPM
Planet Payment, Inc
PLPM
+$623K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTR
376
DELISTED
Brookfield Total Return Fund Inc
HTR
$30K 0.03%
1,330
– –
SBB
377
DELISTED
SUSSEX BANCORP
SBB
$30K 0.03%
2,488
– –
DS
378
DELISTED
Drive Shack Inc.
DS
$29K 0.03%
6,498
-583
-8% -$2.97K
OA
379
DELISTED
Orbital ATK, Inc.
OA
$29K 0.03%
396
– –
LINE
380
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K 0.03%
3,200
-1,000
-24% -$11.7K
SRL
381
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$29K 0.03%
2,250
– –
GROW icon
382
US Global Investors
GROW
$35.8M
$28K 0.03%
10,145
– –
WFC.PRJ.CL
383
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K 0.03%
1,000
– –
CHMT
384
DELISTED
Chemtura Corporation
CHMT
$28K 0.03%
1,000
– –
EBAY icon
385
eBay
EBAY
$50.4B
$27K 0.02%
1,069
– –
KSU
386
DELISTED
Kansas City Southern
KSU
$27K 0.02%
+300
New +$29.6K
DUK icon
387
Duke Energy
DUK
$98.4B
$26K 0.02%
365
+3
+0.8% +$227
NSC icon
388
Norfolk Southern
NSC
$75B
$26K 0.02%
300
– –
PRU icon
389
Prudential Financial
PRU
$42.6B
$26K 0.02%
300
– –
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$26K 0.02%
12
– –
AIG icon
391
American International
AIG
$41.8B
$25K 0.02%
397
– –
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$25K 0.02%
225
– –
GS.PRB.CL
393
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$25K 0.02%
1,000
-250
-20% -$6.35K
BCBP icon
394
BCB Bancorp
BCBP
$177M
$24K 0.02%
2,000
– –
CSX icon
395
CSX Corp
CSX
$93B
$24K 0.02%
2,250
– –
LXP.PRC icon
396
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$24K 0.02%
500
– –
PKW icon
397
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24K 0.02%
503
– –
SCHW
398
Charles Schwab
SCHW
$181B
$24K 0.02%
743
– –
CEF icon
399
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$23K 0.02%
2,000
– –
UHT
400
Universal Health Realty Income Trust
UHT
$608M
$23K 0.02%
500
– –
14 15
16
17 18

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highlander Capital Management held 904 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $13M in Q2 2015, closing 45 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Avon Products, Inc. worth $871K.

  • Highlander Capital Management's largest Q2 2015 buy was Avon Products, Inc.: 139,200 shares worth $871K.
  • Highlander Capital Management added most to SANGAMO THERAPEUTICS INC in Q2 2015, an estimated $464K increase.
  • Highlander Capital Management's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $626K.
  • Highlander Capital Management fully exited Amgen in Q2 2015, selling an estimated $304K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2015.
  • Highlander Capital Management opened 49 new positions and closed 45 in Q2 2015.
  • Highlander Capital Management's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.