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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
SBB
376
DELISTED
SUSSEX BANCORP
SBB
$31K 0.03%
2,488
– –
APD icon
377
Air Products & Chemicals
APD
$64.7B
$30K 0.03%
262
– –
MFIC icon
378
MidCap Financial Investment
MFIC
$797M
$30K 0.03%
1,833
– –
MFIN icon
379
Medallion Financial
MFIN
$234M
$30K 0.03%
4,000
+2,350
+142% +$18.7K
NRF.PRA
380
DELISTED
Northstar Realty Finance
NRF.PRA
$30K 0.03%
1,250
+750
+150% +$18.8K
MER.PRE
381
DELISTED
MERRILL PFD TST IV
MER.PRE
$30K 0.03%
1,200
– –
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30K 0.03%
219
– –
LLY icon
383
Eli Lilly
LLY
$992B
$29K 0.03%
357
– –
MET icon
384
MetLife
MET
$61.9B
$29K 0.03%
701
– –
MS.PRA icon
385
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$29K 0.03%
1,500
– –
WBD icon
386
Warner Bros
WBD
$66B
$29K 0.03%
1,129
+1,100
+3,793% +$32.5K
EEP
387
DELISTED
Enbridge Energy Partners
EEP
$29K 0.03%
1,200
– –
MBVT
388
DELISTED
Merchants Bancshares Inc
MBVT
$29K 0.03%
1,000
– –
NEO icon
389
NeoGenomics
NEO
$2.07B
$28K 0.03%
+5,000
New +$31K
TMO icon
390
Thermo Fisher Scientific
TMO
$213B
$28K 0.03%
230
+1
+0.4% +$130
DS
391
DELISTED
Drive Shack Inc.
DS
$28K 0.03%
6,498
– –
OA
392
DELISTED
Orbital ATK, Inc.
OA
$28K 0.03%
396
– –
CHMT
393
DELISTED
Chemtura Corporation
CHMT
$28K 0.03%
1,000
– –
FWM
394
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$28K 0.03%
26,800
-4,250
-14% -$10.3K
HTR
395
DELISTED
Brookfield Total Return Fund Inc
HTR
$28K 0.03%
1,330
– –
KWEB icon
396
KraneShares CSI China Internet ETF
KWEB
$5.7B
$27K 0.03%
900
– –
KSU
397
DELISTED
Kansas City Southern
KSU
$27K 0.03%
300
– –
YMLI
398
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$27K 0.03%
2,000
-600
-23% -$9.99K
WFC.PRJ.CL
399
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$27K 0.03%
1,000
– –
DUK icon
400
Duke Energy
DUK
$97B
$26K 0.02%
368
+3
+0.8% +$217
14 15
16
17 18

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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.