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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
+1.79%
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
$116M
AUM Growth
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
601
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+250
New +$2.17K
S
603
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
GM.WS.B
604
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
HERO
606
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
4,000
– –
CRC
607
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
20
-12
-38% -$734
ALU
608
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
445
– –
STRZA
609
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
45
– –
CBB
610
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
120
– –
STI.PRA
611
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2K ﹤0.01%
100
– –
BR icon
612
Broadridge
BR
$19.7B
$1K ﹤0.01%
25
– –
KGC icon
613
Kinross Gold
KGC
$28.3B
$1K ﹤0.01%
500
– –
LBRDA icon
614
Liberty Broadband Class A
LBRDA
$4.92B
$1K ﹤0.01%
10
– –
LBRDK icon
615
Liberty Broadband Class C
LBRDK
$4.93B
$1K ﹤0.01%
22
– –
LBTYA icon
616
Liberty Global Class A
LBTYA
$3.69B
$1K ﹤0.01%
25
– –
PIPR icon
617
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
48
– –
RYAM icon
618
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
83
-100
-55% -$1.82K
SKYY icon
619
First Trust Cloud Computing ETF
SKYY
$3.04B
$1K ﹤0.01%
50
– –
UE icon
620
Urban Edge Properties
UE
$2.8B
$1K ﹤0.01%
+51
New +$1.22K
UNG icon
621
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
4
– –
WBD icon
622
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
29
– –
RFP
623
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
70
– –
RJI
624
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
MMAC
625
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
88
– –
23 24
25
26 27

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Highlander Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.