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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
RMR icon
626
The RMR Group
RMR
$325M
$0 ﹤0.01%
+4
New +$56
RYAM icon
627
Rayonier Advanced Materials
RYAM
$604M
– –
-83
Closed –
SAN icon
628
Banco Santander
SAN
$201B
$0 ﹤0.01%
42
+21
+100% +$109
TRGP icon
629
Targa Resources
TRGP
$58B
– –
-450
Closed -$22K
TRIB
630
Trinity Biotech
TRIB
$7.83M
– –
-13
Closed -$22K
TRN icon
631
Trinity Industries
TRN
$2.49B
– –
-4,862
Closed -$79K
UNP icon
632
Union Pacific
UNP
$174B
– –
-600
Closed -$53K
VVX icon
633
V2X
VVX
$2.83B
$0 ﹤0.01%
12
– –
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
RAD
635
DELISTED
Rite Aid Corporation
RAD
– –
-35
Closed -$4K
FRC
636
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$6K
KSU
637
DELISTED
Kansas City Southern
KSU
– –
-300
Closed -$27K
ENT
638
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-720
Closed -$206K
CHKR
639
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-650
Closed -$3K
CUDA
640
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,000
Closed -$62K
ACTA
641
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
ALR
642
DELISTED
Alere Inc
ALR
– –
-1,000
Closed -$48K
SBY
643
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-7,840
Closed -$125K
HNR
644
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
60
– –
HERO
645
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
7
-5,993
-100% -$23.9K
SSE
646
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
142
– –
FWM
647
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-26,800
Closed -$28K
ARPI
648
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,000
Closed -$17K
C.WS.B
649
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
– –
SIAL
650
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-219
Closed -$30K
23 24 25
26
27

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APWM
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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.