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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
-7.64%
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
$106M
AUM Growth
-$5.95M
Cap. Flow
-$5.23M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$482K
2
SPNC
Spectranetics Corp
SPNC
+$454K
3
VTRS icon
Viatris
VTRS
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZF
551
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5K ﹤0.01%
414
– –
ARCC icon
552
Ares Capital
ARCC
$13.7B
$4K ﹤0.01%
+325
New +$5.1K
BDN
553
Brandywine Realty Trust
BDN
$541M
$4K ﹤0.01%
400
– –
CCK icon
554
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
100
– –
DRI icon
555
Darden Restaurants
DRI
$24B
$4K ﹤0.01%
67
– –
DWX icon
556
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
145
– –
ETW
557
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4K ﹤0.01%
+380
New +$4.41K
NWSA icon
558
News Corp Class A
NWSA
$15.2B
$4K ﹤0.01%
336
– –
TEI
559
Templeton Emerging Markets Income Fund
TEI
$315M
$4K ﹤0.01%
512
– –
RAD
560
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
35
– –
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
100
– –
WFM
562
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
150
– –
KEF
563
DELISTED
Korea Equity Fund
KEF
$4K ﹤0.01%
666
– –
DHY
564
Credit Suisse High Yield Credit Fund
DHY
$242M
$3K ﹤0.01%
1,500
– –
FWONK icon
565
Liberty Media Series C
FWONK
$24.5B
$3K ﹤0.01%
127
– –
GS.PRD icon
566
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3K ﹤0.01%
200
– –
ITT icon
567
ITT
ITT
$17.7B
$3K ﹤0.01%
+114
New +$4.23K
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.6B
$3K ﹤0.01%
107
-8
-7% -$323
NUE icon
569
Nucor
NUE
$57.8B
$3K ﹤0.01%
100
– –
PARA
570
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
100
– –
SFL icon
571
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
240
-50
-17% -$816
ZTS icon
572
Zoetis
ZTS
$32.8B
$3K ﹤0.01%
75
– –
VER
573
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+80
New +$3.34K
CHKR
574
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
650
– –
SSFN
575
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
578
– –
21 22
23
24 25

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APWM
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Highlander Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 97 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.

  • Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
  • Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
  • Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
  • Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
  • Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
  • Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
  • Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.