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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
GSK icon
401
GSK
GSK
$104B
$25K 0.02%
426
– –
LXP.PRC icon
402
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$25K 0.02%
500
– –
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.76B
$25K 0.02%
503
– –
BCBP icon
404
BCB Bancorp
BCBP
$158M
$24K 0.02%
2,000
– –
CEF icon
405
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$24K 0.02%
2,000
– –
PRU icon
406
Prudential Financial
PRU
$42.8B
$24K 0.02%
300
– –
BPY
407
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K 0.02%
1,000
– –
BTA
408
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23K 0.02%
2,000
– –
GLW icon
409
Corning
GLW
$138B
$23K 0.02%
+1,005
New +$23.9K
SCHW
410
Charles Schwab
SCHW
$185B
$23K 0.02%
743
– –
UMPQ
411
DELISTED
Umpqua Holdings Corp
UMPQ
$23K 0.02%
1,315
– –
AIG icon
412
American International
AIG
$42B
$22K 0.02%
397
– –
NXJ
413
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
1,602
– –
PFM icon
414
Invesco Dividend Achievers ETF
PFM
$803M
$22K 0.02%
1,047
– –
CLVS
415
DELISTED
Clovis Oncology, Inc.
CLVS
$22K 0.02%
300
– –
BXP icon
416
Boston Properties
BXP
$11.3B
$21K 0.02%
150
– –
HIG icon
417
Hartford Financial Services
HIG
$38.9B
$21K 0.02%
500
– –
HST icon
418
Host Hotels & Resorts
HST
$17.2B
$21K 0.02%
1,022
– –
RY icon
419
Royal Bank of Canada
RY
$291B
$21K 0.02%
+350
New +$21.5K
ALLY.PRA
420
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21K 0.02%
800
– –
IWB icon
421
iShares Russell 1000 ETF
IWB
$49.9B
$20K 0.02%
173
– –
K
422
DELISTED
Kellanova
K
$20K 0.02%
320
– –
X
423
DELISTED
US Steel
X
$20K 0.02%
800
– –
PER
424
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K 0.02%
2,760
– –
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
$20K 0.02%
80
+30
+60% +$7.45K
15 16
17
18 19

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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.