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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
NLY.PRA.CL
451
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
LNKD
452
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
80
– –
AEP icon
453
American Electric Power
AEP
$69.9B
$14K 0.01%
250
– –
AMT icon
454
American Tower
AMT
$80.6B
$14K 0.01%
170
– –
DVY icon
455
iShares Select Dividend ETF
DVY
$23.6B
$14K 0.01%
200
– –
IDXX icon
456
Idexx Laboratories
IDXX
$44.8B
$14K 0.01%
+200
New +$14.3K
VRE
457
DELISTED
Veris Residential
VRE
$14K 0.01%
750
– –
OAK
458
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K 0.01%
300
– –
YHOO
459
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
500
-1,050
-68% -$36.4K
BBEP
460
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K 0.01%
7,000
– –
WES
461
DELISTED
Western Gas Partners Lp
WES
$14K 0.01%
300
– –
STL
462
DELISTED
Sterling Bancorp
STL
$14K 0.01%
1,000
– –
EFA icon
463
iShares MSCI EAFE ETF
EFA
$78.4B
$13K 0.01%
228
– –
GROW icon
464
US Global Investors
GROW
$37M
$13K 0.01%
8,145
-2,000
-20% -$4.36K
LNT icon
465
Alliant Energy
LNT
$18.4B
$13K 0.01%
456
– –
PEG icon
466
Public Service Enterprise Group
PEG
$38.2B
$13K 0.01%
318
– –
PPT
467
Franklin Premier Income Trust
PPT
$327M
$13K 0.01%
2,699
– –
TU icon
468
Telus
TU
$15B
$13K 0.01%
876
+6
+0.7% +$100
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13K 0.01%
203
– –
MUI
470
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K 0.01%
1,000
– –
NS
471
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
300
– –
JEF icon
472
Jefferies Financial Group
JEF
$12.8B
$12K 0.01%
670
– –
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12K 0.01%
968
– –
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12K 0.01%
258
– –
NCT.PRD
475
DELISTED
Newcastle Investment Corp.
NCT.PRD
$12K 0.01%
500
– –
17 18
19
20 21

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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.