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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
AIG.WS
626
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
– –
PSV
627
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
15
+5
+50% +$513
CACQ
628
DELISTED
Caesars Acquisition Company
CACQ
$1K ﹤0.01%
200
– –
SZMK
629
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
145
– –
SSE
630
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
159
– –
C.WS.B
631
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
50,000
– –
FNM
632
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
ARP
633
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
150
– –
ABR icon
634
Arbor Realty Trust
ABR
$963M
– –
-38,100
Closed -$258K
ATEN icon
635
A10 Networks
ATEN
$2.16B
– –
-17,500
Closed -$76K
CTAS icon
636
Cintas
CTAS
$81.6B
– –
-800
Closed -$16K
DGX icon
637
Quest Diagnostics
DGX
$25.6B
– –
-2,300
Closed -$154K
ETW
638
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-380
Closed -$4K
IAG icon
639
IAMGOLD
IAG
$8.53B
– –
-105
Closed –
KEYS icon
640
Keysight
KEYS
$55B
– –
-608
Closed -$21K
KSS icon
641
Kohl's
KSS
$2.28B
– –
-100
Closed -$6K
LXRX icon
642
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-43
Closed –
NTAP icon
643
NetApp
NTAP
$35.9B
– –
-301
Closed -$12K
PETS icon
644
PetMed Express
PETS
$42.3M
– –
-100
Closed -$1K
QMCO icon
645
Quantum Corp
QMCO
$416M
– –
-1
Closed –
RITM icon
646
Rithm Capital
RITM
$5.62B
– –
-20,875
Closed -$267K
SAN icon
647
Banco Santander
SAN
$206B
– –
-22
Closed –
SDOW icon
648
ProShares UltraPro Short Dow 30
SDOW
$144M
– –
-82
Closed -$432K
TREE icon
649
LendingTree
TREE
$448M
– –
-8
Closed –
WU icon
650
Western Union
WU
$2.04B
– –
-100
Closed -$2K
23 24 25
26
27

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CSC
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ORPU
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APWM
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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.