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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
TREE icon
601
LendingTree
TREE
$551M
$1K ﹤0.01%
+8
New +$492
UE icon
602
Urban Edge Properties
UE
$2.9B
$1K ﹤0.01%
51
– –
UNG icon
603
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
4
– –
WBD icon
604
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
29
– –
RFP
605
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
70
– –
MMAC
606
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
88
– –
AIG.WS
607
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
– –
PSV
608
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
15
– –
SZMK
609
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
145
– –
HERO
610
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
6,000
+2,000
+50% +$1.37K
CRC
611
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
-8
-40% -$645
SSE
612
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
142
-17
-11% -$90
C.WS.B
613
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
50,000
– –
FNM
614
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
MRVC
615
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
+45
New +$412
ARP
616
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
150
– –
AMGN icon
617
Amgen
AMGN
$209B
– –
-1,900
Closed -$304K
AMLP icon
618
Alerian MLP ETF
AMLP
$12.9B
– –
-55
Closed -$5K
APA icon
619
APA Corp
APA
$13B
– –
-500
Closed -$30K
ARCC icon
620
Ares Capital
ARCC
$13.4B
– –
-325
Closed -$6K
BNS icon
621
Scotiabank
BNS
$105B
– –
-264
Closed -$13K
BXP icon
622
Boston Properties
BXP
$11.6B
– –
-150
Closed -$21K
CTRA
623
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$3K
DEM icon
624
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-156
Closed -$7K
ENB icon
625
Enbridge
ENB
$120B
– –
-312
Closed -$15K
23 24
25
26 27

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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.