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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
ORI icon
451
Old Republic International
ORI
$10.5B
$15K 0.01%
1,000
– –
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15K 0.01%
203
-203
-50% -$14.5K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15K 0.01%
406
-406
-50% -$14.9K
MUI
454
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K 0.01%
1,000
– –
OAK
455
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K 0.01%
300
– –
FBNK
456
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15K 0.01%
1,000
– –
NLY.PRA.CL
457
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
AEP icon
458
American Electric Power
AEP
$69.9B
$14K 0.01%
250
– –
LNT icon
459
Alliant Energy
LNT
$18.5B
$14K 0.01%
456
– –
NBN icon
460
Northeast Bank
NBN
$1.13B
$14K 0.01%
1,500
– –
NEM icon
461
Newmont
NEM
$103B
$14K 0.01%
654
– –
PPT
462
Franklin Premier Income Trust
PPT
$327M
$14K 0.01%
2,699
– –
TU icon
463
Telus
TU
$15B
$14K 0.01%
862
+6
+0.7% +$104
VLT icon
464
Invesco High Income Trust II
VLT
$65.1M
$14K 0.01%
932
– –
VRE
465
DELISTED
Veris Residential
VRE
$14K 0.01%
750
– –
ANCX
466
DELISTED
Access National Corp
ANCX
$14K 0.01%
750
– –
BNS icon
467
Scotiabank
BNS
$108B
$13K 0.01%
264
– –
JEF icon
468
Jefferies Financial Group
JEF
$12.8B
$13K 0.01%
670
– –
MMT
469
Aberdeen Multi-Market Income Fund
MMT
$238M
$13K 0.01%
2,000
– –
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
968
– –
PBA icon
471
Pembina Pipeline
PBA
$28B
$13K 0.01%
425
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
258
-258
-50% -$12.7K
NCT.PRD
473
DELISTED
Newcastle Investment Corp.
NCT.PRD
$13K 0.01%
500
– –
STL
474
DELISTED
Sterling Bancorp
STL
$13K 0.01%
1,000
– –
HOG icon
475
Harley-Davidson
HOG
$2.66B
$12K 0.01%
200
– –
17 18
19
20 21

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RG
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CG
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FW
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CSC
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ORPU
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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.