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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
+1.79%
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
$116M
AUM Growth
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
526
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7K 0.01%
535
– –
HOVNP
527
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$101M
$7K 0.01%
500
– –
NHS
528
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$7K 0.01%
577
– –
OUT icon
529
Outfront Media
OUT
$5.66B
$7K 0.01%
238
+35
+17% +$995
PNR icon
530
Pentair
PNR
$10.9B
$7K 0.01%
177
– –
VNQ icon
531
Vanguard Real Estate ETF
VNQ
$39.2B
$7K 0.01%
80
– –
VO icon
532
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K 0.01%
200
– –
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
100
– –
C.PRP.CL
534
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
PC
535
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K 0.01%
500
– –
DO
536
DELISTED
Diamond Offshore Drilling
DO
$7K 0.01%
250
– –
AEE icon
537
Ameren
AEE
$30.3B
$6K 0.01%
150
– –
ARCC icon
538
Ares Capital
ARCC
$14.1B
$6K 0.01%
325
– –
BDN
539
Brandywine Realty Trust
BDN
$546M
$6K 0.01%
400
– –
BMO icon
540
Bank of Montreal
BMO
$126B
$6K 0.01%
+100
New +$6.2K
DWX icon
541
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K 0.01%
145
– –
MER.PRK
542
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
543
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K 0.01%
250
– –
NWSA icon
544
News Corp Class A
NWSA
$15.4B
$6K 0.01%
359
– –
PARA
545
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
TEI
546
Templeton Emerging Markets Income Fund
TEI
$316M
$6K 0.01%
512
– –
SFE
547
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K 0.01%
325
– –
RAD
548
DELISTED
Rite Aid Corporation
RAD
$6K 0.01%
+35
New +$5.45K
FRC
549
DELISTED
First Republic Bank
FRC
$6K 0.01%
100
– –
MDR
550
DELISTED
McDermott International
MDR
$6K 0.01%
500
– –
20 21
22
23 24

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ORPU
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Highlander Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.