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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
KGC icon
626
Kinross Gold
KGC
$27.3B
$0 ﹤0.01%
500
– –
LBRDA icon
627
Liberty Broadband Class A
LBRDA
$4.93B
$0 ﹤0.01%
10
– –
LBTYA icon
628
Liberty Global Class A
LBTYA
$3.7B
$0 ﹤0.01%
24
-1
-4% -$43
LILAK icon
629
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
+5
New +$169
LXRX icon
630
Lexicon Pharmaceuticals
LXRX
$1.01B
$0 ﹤0.01%
42
– –
NRG icon
631
NRG Energy
NRG
$29B
– –
-100
Closed -$2K
OUT icon
632
Outfront Media
OUT
$5.56B
– –
-203
Closed -$5K
PIPR icon
633
Piper Sandler
PIPR
$5.06B
$0 ﹤0.01%
48
– –
QMCO icon
634
Quantum Corp
QMCO
$417M
$0 ﹤0.01%
1
– –
RYAM icon
635
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
83
– –
SAN icon
636
Banco Santander
SAN
$205B
$0 ﹤0.01%
21
– –
TREE icon
637
LendingTree
TREE
$453M
$0 ﹤0.01%
8
– –
UAN icon
638
CVR Partners
UAN
$1.36B
– –
-15
Closed -$2K
UE icon
639
Urban Edge Properties
UE
$2.88B
– –
-51
Closed -$1K
UNG icon
640
United States Natural Gas Fund
UNG
$469M
$0 ﹤0.01%
4
– –
VVX icon
641
V2X
VVX
$2.93B
$0 ﹤0.01%
+12
New +$291
LTRPA
642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
RFP
643
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
70
– –
CDK
644
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
AIG.WS
645
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PSV
646
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-15
Closed -$1K
NE
647
DELISTED
Noble Corporation
NE
– –
-300
Closed -$5K
OLBK
648
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,000
Closed -$16K
PX
649
DELISTED
Praxair Inc
PX
– –
-152
Closed -$18K
ACTA
650
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
23 24 25
26
27

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MFF
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.