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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
+157.93%
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
151
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
GOV
526
DELISTED
Government Properties Income Trust
GOV
$6K 0.01%
375
– –
BAC.PRD.CL
527
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K 0.01%
250
– –
WLB
528
DELISTED
Westmoreland Coal Company
WLB
$6K 0.01%
+1,000
New +$8.09K
BHI
529
DELISTED
Baker Hughes
BHI
$6K 0.01%
131
– –
MZF
530
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K 0.01%
414
– –
AHT.PRA.CL
531
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6K 0.01%
250
– –
ARCC icon
532
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
325
– –
BDN
533
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
400
– –
CCK icon
534
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
100
– –
DEM icon
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
156
– –
DWX icon
536
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
145
– –
MBI icon
537
MBIA
MBI
$261M
$5K ﹤0.01%
750
-250
-25% -$1.7K
PARA
538
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
TEI
539
Templeton Emerging Markets Income Fund
TEI
$314M
$5K ﹤0.01%
512
– –
WIA
540
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5K ﹤0.01%
500
– –
X
541
DELISTED
US Steel
X
$5K ﹤0.01%
600
– –
MDR
542
DELISTED
McDermott International
MDR
$5K ﹤0.01%
500
– –
USG
543
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
CTU.CL
544
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
KEF
546
DELISTED
Korea Equity Fund
KEF
$5K ﹤0.01%
666
– –
DRI icon
547
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
60
-7
-10% -$407
ETW
548
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
380
– –
GS.PRD icon
549
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
ITT icon
550
ITT
ITT
$17.5B
$4K ﹤0.01%
114
– –
20 21
22
23 24

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APWM
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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 151 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.