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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
LULU icon
576
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
25
– –
MIN
577
Aberdeen Intermediate Income Fund
MIN
$275M
$2K ﹤0.01%
400
– –
NRG icon
578
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
100
– –
SPXU icon
579
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
TDC icon
580
Teradata
TDC
$2.88B
$2K ﹤0.01%
60
– –
UAN icon
581
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
15
– –
CHS
582
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
RJI
583
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
CDK
584
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
-333
-91% -$17.1K
S
585
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
GM.WS.B
586
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
LVNTA
587
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
GM.WS.A
588
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
97
– –
ALU
589
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
426
-19
-4% -$73
BMR
590
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
+100
New +$2.07K
STRZA
591
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
45
– –
CBB
592
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
120
– –
BR icon
593
Broadridge
BR
$18.4B
$1K ﹤0.01%
25
– –
KGC icon
594
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
500
– –
LBRDA icon
595
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
22
– –
LBTYA icon
597
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
25
– –
PIPR icon
598
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
48
– –
RYAM icon
599
Rayonier Advanced Materials
RYAM
$562M
$1K ﹤0.01%
83
– –
SKYY icon
600
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
50
– –
22 23
24
25 26

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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.