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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
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$825K 0.77%
77,113
-12,250
-14% -$140K
TGT icon
27
Target
TGT
$65.6B
$815K 0.76%
11,230
+1,000
+10% +$74.6K
KKR icon
28
KKR & Co
KKR
$90.7B
$773K 0.72%
49,593
+14,440
+41% +$247K
HRI icon
29
Herc Holdings
HRI
$4.88B
$740K 0.69%
17,333
+3,250
+23% +$163K
TWO
30
Two Harbors Investment
TWO
$1.27B
$689K 0.64%
10,631
-1,219
-10% -$83.2K
WM icon
31
Waste Management
WM
$90.9B
$677K 0.63%
12,682
+400
+3% +$21.3K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$662K 0.61%
53,190
+5,100
+11% +$64.2K
SYK icon
33
Stryker
SYK
$133B
$651K 0.6%
7,000
– –
OPK icon
34
Opko Health
OPK
$993M
$629K 0.58%
62,560
-1,311
-2% -$13.1K
DEO icon
35
Diageo
DEO
$49.5B
$605K 0.56%
5,550
+50
+0.9% +$5.64K
FLS icon
36
Flowserve
FLS
$9.63B
$603K 0.56%
14,325
+1,325
+10% +$58.5K
ROSG
37
DELISTED
Rosetta Genomics Ltd.
ROSG
$593K 0.55%
39,991
+19,567
+96% +$422K
AVP
38
DELISTED
Avon Products, Inc.
AVP
$582K 0.54%
143,700
-11,000
-7% -$40.4K
YUM icon
39
Yum! Brands
YUM
$43.3B
$577K 0.54%
10,989
+4,729
+76% +$247K
ABRN.CL
40
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$576K 0.53%
23,400
– –
FAST icon
41
Fastenal
FAST
$53.5B
$571K 0.53%
56,000
– –
CDR
42
DELISTED
Cedar Realty Trust, Inc
CDR
$571K 0.53%
12,224
-8,254
-40% -$378K
JPM icon
43
JPMorgan Chase
JPM
$933B
$566K 0.53%
8,569
+50
+0.6% +$3.26K
KIO
44
KKR Income Opportunities Fund
KIO
$454M
$563K 0.52%
40,580
+11,800
+41% +$170K
BPFHP
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$552K 0.51%
21,100
– –
MSFT icon
46
Microsoft
MSFT
$3.35T
$546K 0.51%
9,849
– –
CSV icon
47
Carriage Services
CSV
$637M
$542K 0.5%
22,476
-1,500
-6% -$35K
QCOM icon
48
Qualcomm
QCOM
$160B
$532K 0.49%
10,639
– –
SPNC
49
DELISTED
Spectranetics Corp
SPNC
$511K 0.47%
33,900
-3,800
-10% -$50.2K
CIM
50
Chimera Investment
CIM
$1.06B
$507K 0.47%
12,400
-500
-4% -$21K
1
2
3 4 5

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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.