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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
STL
451
DELISTED
Sterling Bancorp
STL
$15K 0.01%
1,000
– –
AVNS
452
DELISTED
Avanos Medical
AVNS
$14K 0.01%
337
– –
BCX icon
453
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$14K 0.01%
1,587
– –
EFA icon
454
iShares MSCI EAFE ETF
EFA
$78.5B
$14K 0.01%
228
– –
MFIN icon
455
Medallion Financial
MFIN
$233M
$14K 0.01%
1,650
-2,500
-60% -$24.8K
PBA icon
456
Pembina Pipeline
PBA
$29.3B
$14K 0.01%
425
– –
PPT
457
Franklin Premier Income Trust
PPT
$323M
$14K 0.01%
2,699
– –
VRE
458
DELISTED
Veris Residential
VRE
$14K 0.01%
750
– –
MUI
459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
GCI
460
DELISTED
Gannett Co., Inc
GCI
$14K 0.01%
+1,000
New +$14.3K
ACAD icon
461
Acadia Pharmaceuticals
ACAD
$4.55B
$13K 0.01%
+300
New +$11.6K
AEP icon
462
American Electric Power
AEP
$69.5B
$13K 0.01%
250
– –
LNT icon
463
Alliant Energy
LNT
$18.3B
$13K 0.01%
456
– –
PEG icon
464
Public Service Enterprise Group
PEG
$38.6B
$13K 0.01%
318
-1,000
-76% -$41.5K
VLT icon
465
Invesco High Income Trust II
VLT
$65M
$13K 0.01%
932
– –
MBLY
466
DELISTED
Mobileye N.V.
MBLY
$13K 0.01%
250
– –
NRF.PRA
467
DELISTED
Northstar Realty Finance
NRF.PRA
$13K 0.01%
500
-750
-60% -$19.2K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12K 0.01%
968
– –
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K 0.01%
300
– –
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K 0.01%
258
– –
ORAN
471
DELISTED
Orange
ORAN
$12K 0.01%
750
– –
AMNB
472
DELISTED
American National Bankshares Inc
AMNB
$12K 0.01%
500
– –
NCT.PRD
473
DELISTED
Newcastle Investment Corp.
NCT.PRD
$12K 0.01%
500
– –
ANF icon
474
Abercrombie & Fitch
ANF
$4.45B
$11K 0.01%
500
– –
DHI icon
475
D.R. Horton
DHI
$40.7B
$11K 0.01%
400
– –
17 18
19
20 21

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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.