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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
MDR
501
DELISTED
McDermott International
MDR
$8K 0.01%
500
– –
VNO.PRG.CL
502
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$8K 0.01%
300
-2,100
-88% -$53.5K
FNFG.PRB
503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8K 0.01%
300
– –
ATLS
504
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$8K 0.01%
1,500
– –
EMQ.CL
505
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$8K 0.01%
300
– –
POM
506
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K 0.01%
300
– –
BKLN icon
507
Invesco Senior Loan ETF
BKLN
$6.96B
$7K 0.01%
300
– –
DOC icon
508
Healthpeak Properties
DOC
$15.5B
$7K 0.01%
220
– –
EFT
509
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K 0.01%
500
– –
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7K 0.01%
315
– –
FRA icon
511
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$7K 0.01%
535
– –
HOVNP
512
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$101M
$7K 0.01%
500
– –
NHS
513
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$7K 0.01%
577
– –
GOV
514
DELISTED
Government Properties Income Trust
GOV
$7K 0.01%
375
– –
C.PRP.CL
515
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
PC
516
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K 0.01%
500
– –
AEE icon
517
Ameren
AEE
$30.4B
$6K 0.01%
150
– –
BHK icon
518
BlackRock Core Bond Trust
BHK
$644M
$6K 0.01%
480
– –
BMO icon
519
Bank of Montreal
BMO
$123B
$6K 0.01%
100
– –
DWX icon
520
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K 0.01%
145
– –
MBI icon
521
MBIA
MBI
$275M
$6K 0.01%
1,000
– –
MER.PRK
522
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
523
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$6K 0.01%
250
– –
MMT
524
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K 0.01%
1,000
-1,000
-50% -$6.36K
PARA
525
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
19 20
21
22 23

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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.