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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
CHS
601
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RFP
602
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
70
– –
RJI
603
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
MMAC
604
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
88
– –
FIT
605
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+50
New +$1.65K
AIG.WS
606
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
– –
SZMK
607
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
145
– –
ATLS
608
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
1,000
-250
-20% -$415
FNM
609
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
MRVC
610
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
45
– –
A icon
611
Agilent Technologies
A
$39.1B
– –
-1,216
Closed -$41K
AMT icon
612
American Tower
AMT
$80.8B
– –
-170
Closed -$14K
ANF icon
613
Abercrombie & Fitch
ANF
$4.42B
– –
-500
Closed -$10K
BELFA icon
614
Bel Fuse Inc Class A
BELFA
$3.17B
– –
-150
Closed -$2K
BKLN icon
615
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-300
Closed -$6K
FCPT icon
616
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
+27
New +$422
IAG icon
617
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
105
– –
IRT icon
618
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
7
– –
LILAK icon
619
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
5
– –
NBN icon
620
Northeast Bank
NBN
$1.06B
– –
-1,500
Closed -$15K
NEO icon
621
NeoGenomics
NEO
$1.96B
– –
-5,000
Closed -$28K
NSC icon
622
Norfolk Southern
NSC
$75.4B
– –
-300
Closed -$22K
PIPR icon
623
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
48
– –
PNNT
624
Pennant Park Investment Corp
PNNT
$215M
– –
-1,250
Closed -$8K
QMCO icon
625
Quantum Corp
QMCO
$419M
$0 ﹤0.01%
1
– –
23 24
25
26 27

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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.