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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
HNR
651
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
60
– –
SZMK
652
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
145
– –
WPG
653
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed -$3K
HERO
654
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
6,000
– –
CRC
655
DELISTED
California Resources Corporation
CRC
– –
-12
Closed -$1K
SSE
656
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
142
– –
PCP
657
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,470
Closed -$294K
BMR
658
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-100
Closed -$2K
C.WS.B
659
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
– –
TSRE
660
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-18
Closed –
HSP
661
DELISTED
HOSPIRA INC
HSP
– –
-14,975
Closed -$1.33M
WRT.CL
662
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
– –
-14,075
Closed -$358K
SUSQ
663
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-5,702
Closed -$81K
RBS.PRP
664
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-5,000
Closed -$124K
DTV
665
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-55
Closed -$5K
IDG.CL
666
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-3,400
Closed -$85K
MET.PRB
667
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-1,950
Closed -$49K
ASCMA
668
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
EOX
669
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-75
Closed –
ABPI
670
DELISTED
Accentia Biopharmaceuticals
ABPI
– –
-16,874
Closed –
TI
671
DELISTED
Telecom Italia
TI
– –
-500
Closed -$6K
MRVC
672
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
45
– –
ARP
673
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-150
Closed -$1K
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 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.