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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
CMO
376
DELISTED
Capstead Mortgage Corp.
CMO
$26K 0.02%
3,000
-2,000
-40% -$19.3K
AIG icon
377
American International
AIG
$41.7B
$25K 0.02%
397
– –
KRNY icon
378
Kearny Financial
KRNY
$604M
$25K 0.02%
2,000
– –
UHT
379
Universal Health Realty Income Trust
UHT
$603M
$25K 0.02%
500
– –
DS
380
DELISTED
Drive Shack Inc.
DS
$25K 0.02%
6,082
-416
-6% -$1.85K
YMLI
381
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$25K 0.02%
2,000
– –
GCI
382
DELISTED
Gannett Co., Inc
GCI
$25K 0.02%
1,550
-200
-11% -$3.24K
FCX icon
383
Freeport-McMoran
FCX
$90B
$24K 0.02%
3,566
– –
PRU icon
384
Prudential Financial
PRU
$42.4B
$24K 0.02%
300
– –
SCHW
385
Charles Schwab
SCHW
$183B
$24K 0.02%
743
– –
TD icon
386
Toronto Dominion Bank
TD
$198B
$24K 0.02%
600
– –
WDAY icon
387
Workday
WDAY
$39.6B
$24K 0.02%
+300
New +$24K
DATA
388
DELISTED
Tableau Software, Inc.
DATA
$24K 0.02%
250
– –
BTA
389
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23K 0.02%
2,000
– –
GOOGL icon
390
Alphabet (Google) Class A
GOOGL
$4.36T
$23K 0.02%
+600
New +$22.2K
BPY
391
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K 0.02%
1,000
– –
HTR
392
DELISTED
Brookfield Total Return Fund Inc
HTR
$23K 0.02%
1,064
-266
-20% -$5.77K
NRF.PRB
393
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$23K 0.02%
1,000
-750
-43% -$17K
K
394
DELISTED
Kellanova
K
$22K 0.02%
320
– –
NXJ
395
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
1,602
– –
PFM icon
396
Invesco Dividend Achievers ETF
PFM
$791M
$22K 0.02%
1,047
– –
GSK icon
397
GSK
GSK
$104B
$21K 0.02%
426
– –
MFIN icon
398
Medallion Financial
MFIN
$229M
$21K 0.02%
3,000
-1,000
-25% -$7.82K
MU icon
399
Micron Technology
MU
$930B
$21K 0.02%
1,500
-3,000
-67% -$48K
PGC icon
400
Peapack-Gladstone Financial
PGC
$815M
$21K 0.02%
1,000
-1,000
-50% -$21.9K
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 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.