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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
BELFA icon
576
Bel Fuse Inc Class A
BELFA
$3.17B
$2K ﹤0.01%
150
– –
BGY icon
577
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2K ﹤0.01%
475
– –
CPRI icon
578
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
50
– –
DFS
579
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
50
– –
HOVNP
580
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.5M
$2K ﹤0.01%
500
– –
IAU icon
581
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
110
– –
MSD
582
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2K ﹤0.01%
333
– –
SPXU icon
583
ProShares UltraPro Short S&P 500
SPXU
$432M
– –
0
– –
TEL icon
584
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
50
– –
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
30
– –
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
JCP
588
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
250
-400
-62% -$3.54K
SDT
589
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
+800
New +$2.92K
ATLS
590
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
1,250
-250
-17% -$828
FTR
591
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
+33
+1,650% +$2.5K
CC icon
592
Chemours
CC
$2.5B
$1K ﹤0.01%
+157
New +$1.64K
HOV icon
593
Hovnanian Enterprises
HOV
$726M
$1K ﹤0.01%
24
– –
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
22
– –
LHX icon
595
L3Harris
LHX
$51.6B
$1K ﹤0.01%
+23
New +$1.8K
LULU icon
596
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
25
– –
MIN
597
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
400
– –
SKYY icon
598
First Trust Cloud Computing ETF
SKYY
$2.86B
$1K ﹤0.01%
50
– –
TDC icon
599
Teradata
TDC
$2.92B
$1K ﹤0.01%
60
– –
XOMA
600
DELISTED
Xoma
XOMA
$1K ﹤0.01%
120
-2,855
-96% -$90.1K
22 23
24
25 26

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ORPU
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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.