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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
TGT icon
26
Target
TGT
$65.6B
$804K 0.76%
10,230
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$801K 0.76%
8,581
+2
+0% +$193
MCD icon
28
McDonald's
MCD
$191B
$758K 0.72%
7,700
– –
BX icon
29
Blackstone
BX
$102B
$753K 0.71%
24,252
– –
HRI icon
30
Herc Holdings
HRI
$4.88B
$706K 0.67%
14,083
+3,333
+31% +$174K
KN icon
31
Knowles
KN
$3.08B
$660K 0.63%
35,812
-1,700
-5% -$29.1K
SYK icon
32
Stryker
SYK
$133B
$658K 0.62%
7,000
– –
WM icon
33
Waste Management
WM
$90.9B
$611K 0.58%
12,282
– –
ROSG
34
DELISTED
Rosetta Genomics Ltd.
ROSG
$605K 0.57%
20,424
+3,067
+18% +$105K
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$593K 0.56%
48,090
– –
DEO icon
36
Diageo
DEO
$49.5B
$592K 0.56%
5,500
– –
KKR icon
37
KKR & Co
KKR
$90.7B
$589K 0.56%
35,153
-1,265
-3% -$26.9K
QCOM icon
38
Qualcomm
QCOM
$160B
$571K 0.54%
10,639
– –
ABRN.CL
39
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$556K 0.53%
23,400
+19,900
+569% +$482K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$547K 0.52%
13,334
-1,792
-12% -$86.9K
OPK icon
41
Opko Health
OPK
$993M
$537K 0.51%
63,871
+28,034
+78% +$371K
BPFHP
42
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$536K 0.51%
21,100
– –
FLS icon
43
Flowserve
FLS
$9.63B
$534K 0.51%
13,000
+750
+6% +$34.3K
JPM icon
44
JPMorgan Chase
JPM
$933B
$519K 0.49%
8,519
– –
CIM
45
Chimera Investment
CIM
$1.06B
$517K 0.49%
12,900
-33
-0.3% -$1.39K
CSV icon
46
Carriage Services
CSV
$637M
$517K 0.49%
23,976
-2,062
-8% -$47.3K
FAST icon
47
Fastenal
FAST
$53.5B
$512K 0.49%
56,000
+6,400
+13% +$63.4K
AVP
48
DELISTED
Avon Products, Inc.
AVP
$502K 0.48%
154,700
+15,500
+11% +$78.6K
PH icon
49
Parker-Hannifin
PH
$121B
$496K 0.47%
5,100
– –
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.35B
$469K 0.44%
31,975
– –
1
2
3 4 5

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ORPU
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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.