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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
CDR
26
DELISTED
Cedar Realty Trust, Inc
CDR
$878K 0.79%
20,781
-2,076
-9% -$95.2K
AVP
27
DELISTED
Avon Products, Inc.
AVP
$871K 0.78%
+139,200
New +$1.03M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$836K 0.75%
8,579
+2
+0% +$200
TGT icon
29
Target
TGT
$66.3B
$835K 0.75%
10,230
– –
KKR icon
30
KKR & Co
KKR
$89.1B
$832K 0.75%
36,418
-1,952
-5% -$44.8K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$790K 0.71%
15,126
-200
-1% -$11.2K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$785K 0.7%
9,150
-750
-8% -$61.2K
MCD icon
33
McDonald's
MCD
$193B
$732K 0.66%
7,700
-200
-3% -$19.3K
ROSG
34
DELISTED
Rosetta Genomics Ltd.
ROSG
$706K 0.63%
17,357
+3,835
+28% +$164K
KN icon
35
Knowles
KN
$2.96B
$679K 0.61%
37,512
+513
+1% +$9.95K
SYK icon
36
Stryker
SYK
$135B
$669K 0.6%
7,000
– –
QCOM icon
37
Qualcomm
QCOM
$164B
$666K 0.6%
10,639
– –
FLS icon
38
Flowserve
FLS
$8.94B
$645K 0.58%
+12,250
New +$683K
DEO icon
39
Diageo
DEO
$49.6B
$638K 0.57%
5,500
-100
-2% -$11.4K
CSV icon
40
Carriage Services
CSV
$647M
$622K 0.56%
26,038
-25,723
-50% -$626K
PH icon
41
Parker-Hannifin
PH
$120B
$593K 0.53%
5,100
– –
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$592K 0.53%
48,090
– –
HRI icon
43
Herc Holdings
HRI
$4.78B
$584K 0.52%
10,750
+6,667
+163% +$412K
JPM icon
44
JPMorgan Chase
JPM
$916B
$577K 0.52%
8,519
– –
OPK icon
45
Opko Health
OPK
$1.02B
$576K 0.52%
35,837
-8,163
-19% -$127K
WM icon
46
Waste Management
WM
$95B
$569K 0.51%
12,282
-400
-3% -$20.1K
BPFHP
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$542K 0.49%
21,100
+800
+4% +$20.6K
WKC icon
48
World Kinect Corp
WKC
$2.07B
$538K 0.48%
11,225
– –
CIM
49
Chimera Investment
CIM
$1.06B
$532K 0.48%
12,933
-800
-6% -$35.7K
VMI icon
50
Valmont Industries
VMI
$8.86B
$532K 0.48%
4,475
+100
+2% +$12.3K
1
2
3 4 5

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APWM
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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.