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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
+164.2%
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
152
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
ACAS
476
DELISTED
American Capital Ltd
ACAS
$11K 0.01%
798
– –
BCBP icon
477
BCB Bancorp
BCBP
$161M
$10K 0.01%
1,000
– –
GROW icon
478
US Global Investors
GROW
$38.2M
$10K 0.01%
8,145
– –
GS icon
479
Goldman Sachs
GS
$307B
$10K 0.01%
53
– –
HYS icon
480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K 0.01%
114
– –
JEF icon
481
Jefferies Financial Group
JEF
$12.9B
$10K 0.01%
670
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$40.3B
$10K 0.01%
154
– –
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K 0.01%
300
– –
WEC icon
484
WEC Energy
WEC
$35.3B
$10K 0.01%
200
– –
GMLP
485
DELISTED
Golar LNG Partners LP
GMLP
$10K 0.01%
750
-450
-38% -$6.77K
MBTF
486
DELISTED
MBT Financial Corporation
MBTF
$10K 0.01%
1,500
– –
FIG
487
DELISTED
Fortress Investment Group Llc
FIG
$10K 0.01%
2,000
– –
ASB.PRB
488
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$10K 0.01%
400
– –
EOG icon
489
EOG Resources
EOG
$71.4B
$9K 0.01%
125
– –
FTF
490
Franklin Limited Duration Income Trust
FTF
$232M
$9K 0.01%
800
– –
PBA icon
491
Pembina Pipeline
PBA
$27.8B
$9K 0.01%
425
– –
TRST
492
Trustco Bank Corp NY
TRST
$966M
$9K 0.01%
300
– –
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
10
-2
-17% -$2.49K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8K 0.01%
360
– –
DOC icon
495
Healthpeak Properties
DOC
$14.7B
$8K 0.01%
220
– –
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8K 0.01%
360
– –
XYL icon
497
Xylem
XYL
$28.3B
$8K 0.01%
228
– –
PGTI
498
DELISTED
PGT, Inc.
PGTI
$8K 0.01%
700
-9,300
-93% -$110K
PER
499
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K 0.01%
2,760
– –
FNFG.PRB
500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8K 0.01%
300
– –
18 19
20
21 22

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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 152 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.