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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
DHY
551
Credit Suisse High Yield Credit Fund
DHY
$240M
$4K ﹤0.01%
1,500
– –
DRI icon
552
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
67
– –
GS.PRD icon
553
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$4K ﹤0.01%
200
– –
NUE icon
554
Nucor
NUE
$58.3B
$4K ﹤0.01%
100
– –
TD icon
555
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
100
– –
ZTS icon
556
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
75
– –
BELFA icon
557
Bel Fuse Inc Class A
BELFA
$2.88B
$3K ﹤0.01%
150
– –
BGY icon
558
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
475
– –
CNP icon
559
CenterPoint Energy
CNP
$28.3B
$3K ﹤0.01%
+150
New +$3.03K
DFS
560
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
FWONK icon
561
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
127
– –
B
562
Barrick Mining
B
$60.9B
$3K ﹤0.01%
300
– –
GPRO icon
563
GoPro
GPRO
$120M
$3K ﹤0.01%
50
-375
-88% -$19.3K
MSD
564
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
333
– –
TEL icon
565
TE Connectivity
TEL
$60B
$3K ﹤0.01%
50
– –
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.53B
$3K ﹤0.01%
30
– –
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
87
– –
SSFN
569
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
578
– –
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
ARAY icon
571
Accuray
ARAY
$27.5M
$2K ﹤0.01%
+250
New +$1.86K
CPRI icon
572
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
50
– –
FWONA icon
573
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
67
– –
HOV icon
574
Hovnanian Enterprises
HOV
$779M
$2K ﹤0.01%
24
– –
IAU icon
575
iShares Gold Trust
IAU
$62.8B
$2K ﹤0.01%
110
-125
-53% -$2.88K
21 22
23
24 25

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APWM
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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.