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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
WPM icon
426
Wheaton Precious Metals
WPM
$51.5B
$17K 0.02%
1,000
-8,200
-89% -$158K
SRJ
427
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$17K 0.02%
1,300
– –
LNKD
428
DELISTED
LinkedIn Corporation
LNKD
$17K 0.02%
80
– –
NQS
429
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$17K 0.02%
1,300
– –
AMT icon
430
American Tower
AMT
$81.3B
$16K 0.01%
170
– –
ORI icon
431
Old Republic International
ORI
$10.6B
$16K 0.01%
1,000
– –
X
432
DELISTED
US Steel
X
$16K 0.01%
800
– –
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16K 0.01%
406
– –
OLBK
434
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K 0.01%
1,000
– –
OAK
435
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K 0.01%
300
– –
FBNK
436
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16K 0.01%
1,000
– –
DTE icon
437
DTE Energy
DTE
$29.5B
$15K 0.01%
235
– –
DVY icon
438
iShares Select Dividend ETF
DVY
$23.6B
$15K 0.01%
200
– –
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
800
– –
JEF icon
440
Jefferies Financial Group
JEF
$12.7B
$15K 0.01%
670
– –
NBN icon
441
Northeast Bank
NBN
$1.05B
$15K 0.01%
1,500
– –
NEM icon
442
Newmont
NEM
$101B
$15K 0.01%
654
– –
TU icon
443
Telus
TU
$16.8B
$15K 0.01%
870
+8
+0.9% +$137
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K 0.01%
203
– –
STON
445
DELISTED
StoneMor Inc.
STON
$15K 0.01%
500
-3,500
-88% -$104K
ANCX
446
DELISTED
Access National Corp
ANCX
$15K 0.01%
750
– –
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
500
+200
+67% +$6.4K
HCBK
448
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15K 0.01%
1,527
– –
BBK
449
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
NLY.PRA.CL
450
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
16 17
18
19 20

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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.