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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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY.PRA
451
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$13K 0.01%
500
-300
-38% -$7.65K
LXP.PRC icon
452
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$12K 0.01%
250
-250
-50% -$12K
NEM icon
453
Newmont
NEM
$100B
$12K 0.01%
654
– –
PEG icon
454
Public Service Enterprise Group
PEG
$38.2B
$12K 0.01%
318
– –
TU icon
455
Telus
TU
$15B
$12K 0.01%
884
+8
+0.9% +$125
VLT icon
456
Invesco High Income Trust II
VLT
$65.1M
$12K 0.01%
932
– –
ORAN
457
DELISTED
Orange
ORAN
$12K 0.01%
750
– –
NS
458
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
300
– –
APLP
459
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K 0.01%
1,000
-1,000
-50% -$16.1K
NRF.PRA
460
DELISTED
Northstar Realty Finance
NRF.PRA
$12K 0.01%
500
-750
-60% -$17.5K
BEAT
461
DELISTED
BioTelemetry, Inc.
BEAT
$12K 0.01%
1,000
-14,000
-93% -$177K
HOT
462
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K 0.01%
175
– –
AVNS
463
DELISTED
Avanos Medical
AVNS
$11K 0.01%
337
– –
CAG icon
464
Conagra Brands
CAG
$7.14B
$11K 0.01%
321
-9,574
-97% -$306K
DKS icon
465
Dick's Sporting Goods
DKS
$18B
$11K 0.01%
300
-1,500
-83% -$62.9K
ENB icon
466
Enbridge
ENB
$118B
$11K 0.01%
317
– –
HBAN icon
467
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
1,000
– –
MNKD icon
468
MannKind Corp
MNKD
$1.17B
$11K 0.01%
1,500
-1,500
-50% -$18.4K
NFLX icon
469
Netflix
NFLX
$305B
$11K 0.01%
+1,000
New +$11.4K
PAYX icon
470
Paychex
PAYX
$41.9B
$11K 0.01%
200
– –
MBLY
471
DELISTED
Mobileye N.V.
MBLY
$11K 0.01%
250
– –
CPHD
472
DELISTED
Cepheid Inc
CPHD
$11K 0.01%
300
-4,700
-94% -$167K
AMTG.PRA
473
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$11K 0.01%
500
-300
-38% -$6.79K
MWO.CL
474
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$11K 0.01%
419
– –
BDBD
475
DELISTED
BOULDER BRANDS INC
BDBD
$11K 0.01%
1,000
-6,500
-87% -$63.3K
17 18
19
20 21

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APWM
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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.