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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
-0.9%
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
$111M
AUM Growth
-$4.25M
Cap. Flow
-$13M
Cap. Flow %
-11.62%
Top 10 Hldgs %
15.07%
Holding
904
New
49
Increased
55
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.03M
2
FLS icon
Flowserve
FLS
+$683K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$626K
2
PLPM
Planet Payment, Inc
PLPM
+$623K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASC
651
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-9,167
Closed -$90K
ACTA
652
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+25
New +$348
FIG
653
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,000
Closed -$16K
CACQ
654
DELISTED
Caesars Acquisition Company
CACQ
– –
-200
Closed -$1K
BHI
655
DELISTED
Baker Hughes
BHI
– –
-131
Closed -$8K
HNR
656
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+60
New +$292
EMC
657
DELISTED
EMC CORPORATION
EMC
– –
-5,450
Closed -$139K
TSRE
658
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$0 ﹤0.01%
+18
New +$129
KRFT
659
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-220
Closed -$19K
MRH.PRA
660
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
– –
-10,800
Closed -$286K
WPZ
661
DELISTED
Williams Partners L.P.
WPZ
– –
-1,395
Closed -$69K
ASCMA
662
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+2
New +$81
EOX
663
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
+75
New +$718
ABPI
664
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
+16,874
New –
FTR
665
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$178
STI.PRA
666
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-100
Closed -$2K
DO
667
DELISTED
Diamond Offshore Drilling
DO
– –
-250
Closed -$7K
23 24 25 26
27

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Highlander Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highlander Capital Management held 904 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $13M in Q2 2015, closing 45 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Avon Products, Inc. worth $871K.

  • Highlander Capital Management's largest Q2 2015 buy was Avon Products, Inc.: 139,200 shares worth $871K.
  • Highlander Capital Management added most to SANGAMO THERAPEUTICS INC in Q2 2015, an estimated $464K increase.
  • Highlander Capital Management's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $626K.
  • Highlander Capital Management fully exited Amgen in Q2 2015, selling an estimated $304K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2015.
  • Highlander Capital Management opened 49 new positions and closed 45 in Q2 2015.
  • Highlander Capital Management's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.