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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
LBTYK icon
551
Liberty Global Class C
LBTYK
$3.53B
$4K ﹤0.01%
107
– –
NUE icon
552
Nucor
NUE
$58.6B
$4K ﹤0.01%
100
– –
NWSA icon
553
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
336
– –
SFL icon
554
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
240
– –
ZTS icon
555
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
75
– –
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
100
– –
BGY icon
557
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3K ﹤0.01%
475
– –
DFS
558
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DHY
559
Credit Suisse High Yield Credit Fund
DHY
$242M
$3K ﹤0.01%
1,500
– –
FWONK icon
560
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
127
– –
MSD
561
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
333
– –
TEL icon
562
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
50
– –
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
EGIO
564
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
50
-25
-33% -$1.87K
VER
565
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
81
+1
+1% +$41
SSFN
566
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
578
– –
CPRI icon
567
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
50
– –
FWONA icon
568
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
67
– –
HOVNP
569
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.5M
$2K ﹤0.01%
500
– –
IAU icon
570
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
110
– –
LHX icon
571
L3Harris
LHX
$51.6B
$2K ﹤0.01%
23
– –
MIN
572
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
400
– –
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$2.86B
$2K ﹤0.01%
50
– –
SPXU icon
574
ProShares UltraPro Short S&P 500
SPXU
$432M
– –
0
– –
TDC icon
575
Teradata
TDC
$2.92B
$2K ﹤0.01%
60
– –
21 22
23
24 25

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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.