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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
CHS
601
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RJI
602
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
MMAC
603
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
88
– –
S
604
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
500
– –
GM.WS.B
605
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
97
– –
LVNTA
606
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
39
– –
GM.WS.A
607
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
97
– –
ALU
608
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
426
– –
STRZA
609
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
45
– –
FNM
610
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
CBB
611
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
120
– –
ACAD icon
612
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-300
Closed -$13K
ARAY icon
613
Accuray
ARAY
$32M
– –
-250
Closed -$2K
BABA icon
614
Alibaba
BABA
$293B
– –
-100
Closed -$8K
BR icon
615
Broadridge
BR
$17.8B
– –
-25
Closed -$1K
CF icon
616
CF Industries
CF
$19.2B
– –
-500
Closed -$32K
CNP icon
617
CenterPoint Energy
CNP
$27.7B
– –
-150
Closed -$3K
EBAY icon
618
eBay
EBAY
$50.6B
– –
-1,069
Closed -$27K
FHN icon
619
First Horizon
FHN
$12.2B
– –
-700
Closed -$11K
FRBA icon
620
First Bank
FRBA
$464M
– –
-3,000
Closed -$18K
FWONA icon
621
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
67
– –
B
622
Barrick Mining
B
$61.5B
– –
-300
Closed -$3K
HQH
623
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
+5
New +$170
IAG icon
624
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
105
– –
IRT icon
625
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
+7
New +$54
23 24
25
26 27

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RG
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FW
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CSC
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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.