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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
MDVL
651
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-2
Closed -$7K
LTRPA
652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
MNDT
653
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,000
Closed -$189K
ATHX
654
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-600
Closed -$24K
CVRR
655
DELISTED
CVR Refining, LP
CVRR
– –
-500
Closed -$8K
KLXI
656
DELISTED
KLX Inc.
KLXI
– –
-712
Closed -$25K
ACTA
657
DELISTED
Actua Corp
ACTA
– –
-25
Closed –
HNR
658
DELISTED
Harvest Natural Resources
HNR
– –
-60
Closed –
HTS.PRA
659
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-3,200
Closed -$76K
FCVA
660
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-200
Closed -$1K
TSRE
661
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-18
Closed –
AUQ
662
DELISTED
AURICO GOLD INC COM
AUQ
– –
-91
Closed –
HBNK
663
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-500
Closed -$11K
SMPL
664
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-7,000
Closed -$120K
ASCMA
665
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
EOX
666
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-75
Closed -$2K
AHD
667
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-3,000
Closed -$93K
ABPI
668
DELISTED
Accentia Biopharmaceuticals
ABPI
– –
-16,874
Closed –
FTR
669
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
DYN.WS
670
DELISTED
Dynegy Inc,
DYN.WS
– –
-12
Closed –
MRVC
671
DELISTED
MRV Communications Inc
MRVC
– –
-45
Closed –
WPZ
672
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
Closed -$45K
AGN
673
DELISTED
Allergan Inc
AGN
– –
-100
Closed -$21K
23 24 25 26
27

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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.