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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
VWO icon
501
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9K 0.01%
300
– –
AGN
502
DELISTED
Allergan plc
AGN
$9K 0.01%
36
– –
MBTF
503
DELISTED
MBT Financial Corporation
MBTF
$9K 0.01%
1,500
– –
ACAS
504
DELISTED
American Capital Ltd
ACAS
$9K 0.01%
798
– –
FTF
505
Franklin Limited Duration Income Trust
FTF
$232M
$8K 0.01%
800
– –
PNNT
506
Pennant Park Investment Corp
PNNT
$222M
$8K 0.01%
+1,250
New +$9.61K
TEVA icon
507
Teva Pharmaceuticals
TEVA
$39.6B
$8K 0.01%
154
– –
TRST
508
Trustco Bank Corp NY
TRST
$977M
$8K 0.01%
300
– –
LINE
509
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K 0.01%
3,200
– –
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7K 0.01%
360
– –
DOC icon
511
Healthpeak Properties
DOC
$15.2B
$7K 0.01%
220
– –
SAFE
512
Safehold
SAFE
$1.15B
$7K 0.01%
128
– –
SLV icon
513
iShares Silver Trust
SLV
$27.6B
$7K 0.01%
550
– –
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$7K 0.01%
360
– –
XYL icon
515
Xylem
XYL
$27.8B
$7K 0.01%
+228
New +$7.67K
C.PRP.CL
516
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
FNFG.PRB
517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$7K 0.01%
300
– –
UMH.PRA.CL
518
DELISTED
Umh Properties Inc
UMH.PRA.CL
$7K 0.01%
+300
New +$7.75K
EMQ.CL
519
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$7K 0.01%
300
– –
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K 0.01%
300
– –
AEE icon
521
Ameren
AEE
$30.6B
$6K 0.01%
150
– –
BHK icon
522
BlackRock Core Bond Trust
BHK
$648M
$6K 0.01%
480
– –
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.78B
$6K 0.01%
300
– –
EFT
524
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6K 0.01%
500
– –
F icon
525
Ford
F
$59.3B
$6K 0.01%
500
– –
19 20
21
22 23

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CSC
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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.