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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
30
– –
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
JCP
578
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
250
– –
S
579
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
SDT
580
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
GM.WS.B
581
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
LVNTA
582
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
GM.WS.A
583
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
97
– –
BBEP
584
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
3,000
-4,000
-57% -$7.23K
LINE
585
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
1,600
-1,600
-50% -$3.56K
ALU
586
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
426
– –
STRZA
587
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
45
– –
CBB
588
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
120
– –
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
– –
CC icon
590
Chemours
CC
$2.5B
$1K ﹤0.01%
157
– –
HOV icon
591
Hovnanian Enterprises
HOV
$726M
$1K ﹤0.01%
24
– –
KGC icon
592
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
500
– –
LBRDA icon
593
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
22
– –
LBTYA icon
595
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
24
– –
LULU icon
596
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
25
– –
LXRX icon
597
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
42
– –
TREE icon
598
LendingTree
TREE
$447M
$1K ﹤0.01%
8
– –
UNG icon
599
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
4
– –
XOMA
600
DELISTED
Xoma
XOMA
$1K ﹤0.01%
45
-75
-63% -$1.92K
22 23
24
25 26

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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.