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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
WIA
526
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K 0.01%
+500
New +$5.74K
RAD
527
DELISTED
Rite Aid Corporation
RAD
$6K 0.01%
35
– –
FRC
528
DELISTED
First Republic Bank
FRC
$6K 0.01%
100
– –
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
$6K 0.01%
650
– –
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$6K 0.01%
100
– –
DATA
531
DELISTED
Tableau Software, Inc.
DATA
$6K 0.01%
50
– –
USG
532
DELISTED
Usg
USG
$6K 0.01%
200
– –
BAC.PRD.CL
533
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K 0.01%
250
-500
-67% -$12.7K
WFM
534
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
150
– –
TI
535
DELISTED
Telecom Italia
TI
$6K 0.01%
500
– –
AHT.PRA.CL
536
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6K 0.01%
250
– –
BDN
537
Brandywine Realty Trust
BDN
$505M
$5K ﹤0.01%
400
– –
CCK icon
538
Crown Holdings
CCK
$13B
$5K ﹤0.01%
100
– –
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.5B
$5K ﹤0.01%
115
– –
NWSA icon
540
News Corp Class A
NWSA
$15.6B
$5K ﹤0.01%
336
-23
-6% -$353
OUT icon
541
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
203
-35
-15% -$963
POST icon
542
Post Holdings
POST
$4.42B
$5K ﹤0.01%
153
– –
SFL icon
543
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
290
– –
TEI
544
Templeton Emerging Markets Income Fund
TEI
$310M
$5K ﹤0.01%
512
– –
NE
545
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
300
– –
CHKR
546
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
650
– –
CTU.CL
547
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
KEF
548
DELISTED
Korea Equity Fund
KEF
$5K ﹤0.01%
666
-666
-50% -$5.31K
DTV
549
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
55
– –
MZF
550
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5K ﹤0.01%
414
– –
20 21
22
23 24

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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.