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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
TI
551
DELISTED
Telecom Italia
TI
$6K 0.01%
+500
New +$5.67K
MZF
552
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K 0.01%
414
– –
AHT.PRA.CL
553
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6K 0.01%
250
– –
AMLP icon
554
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
55
– –
CCK icon
555
Crown Holdings
CCK
$13B
$5K ﹤0.01%
100
– –
IAU icon
556
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
235
– –
JOF
557
Japan Smaller Capitalization Fund
JOF
$328M
$5K ﹤0.01%
500
– –
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.63B
$5K ﹤0.01%
115
– –
NUE icon
559
Nucor
NUE
$59.5B
$5K ﹤0.01%
100
– –
POST icon
560
Post Holdings
POST
$4.09B
$5K ﹤0.01%
153
– –
JCP
561
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
650
-250
-28% -$1.95K
DATA
562
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
50
– –
USG
563
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
CTU.CL
564
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
DTV
565
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
55
– –
DHY
566
Credit Suisse High Yield Credit Fund
DHY
$239M
$4K ﹤0.01%
1,500
– –
DRI icon
567
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
67
– –
GS.PRD icon
568
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
SFL icon
569
SFL Corp
SFL
$1.65B
$4K ﹤0.01%
290
– –
TD icon
570
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
+100
New +$4.3K
TEL icon
571
TE Connectivity
TEL
$59.4B
$4K ﹤0.01%
50
– –
VER
572
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
80
– –
NE
573
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
300
+50
+20% +$811
CHKR
574
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
650
– –
BELFA icon
575
Bel Fuse Inc Class A
BELFA
$3.12B
$3K ﹤0.01%
150
– –
21 22
23
24 25

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ORPU
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APWM
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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.