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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
DATA
426
DELISTED
Tableau Software, Inc.
DATA
$19K 0.02%
250
+200
+400% +$20.7K
IWB icon
427
iShares Russell 1000 ETF
IWB
$48.9B
$18K 0.02%
173
– –
AMTG.PRA
428
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$18K 0.02%
800
– –
SD
429
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K 0.02%
70,000
– –
GLW icon
430
Corning
GLW
$126B
$17K 0.02%
1,018
+7
+0.7% +$126
HST icon
431
Host Hotels & Resorts
HST
$17.2B
$17K 0.02%
1,131
+109
+11% +$2.04K
PFN
432
PIMCO Income Strategy Fund II
PFN
$699M
$17K 0.02%
1,933
– –
UTG icon
433
Reaves Utility Income Fund
UTG
$3.55B
$17K 0.02%
618
– –
GMLP
434
DELISTED
Golar LNG Partners LP
GMLP
$17K 0.02%
1,200
– –
HSEB.CL
435
DELISTED
HSBC Holdings plc
HSEB.CL
$17K 0.02%
700
– –
ARPI
436
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17K 0.02%
1,000
– –
NQS
437
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$17K 0.02%
1,300
– –
DTE icon
438
DTE Energy
DTE
$29.4B
$16K 0.02%
235
– –
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.02%
12
– –
FBNK
440
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16K 0.02%
1,000
– –
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
800
– –
KHC icon
442
Kraft Heinz
KHC
$31.1B
$15K 0.01%
+222
New +$16.8K
NBN icon
443
Northeast Bank
NBN
$1.12B
$15K 0.01%
1,500
– –
ORI icon
444
Old Republic International
ORI
$10.5B
$15K 0.01%
1,000
– –
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.74B
$15K 0.01%
353
-150
-30% -$7.04K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15K 0.01%
406
– –
ANCX
447
DELISTED
Access National Corp
ANCX
$15K 0.01%
750
– –
SYT
448
DELISTED
Syngenta Ag
SYT
$15K 0.01%
248
– –
HCBK
449
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15K 0.01%
1,529
+2
+0.1% +$20
BBK
450
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
16 17
18
19 20

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ORPU
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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.