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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
BPFHP
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$526K 0.45%
20,300
– –
VLY icon
52
Valley National Bancorp
VLY
$7.92B
$524K 0.45%
55,516
-2,012
-3% -$19K
CSCO icon
53
Cisco
CSCO
$448B
$518K 0.45%
18,821
-149
-0.8% -$4.19K
JPM icon
54
JPMorgan Chase
JPM
$933B
$516K 0.45%
8,519
– –
MO icon
55
Altria Group
MO
$113B
$514K 0.44%
10,272
-400
-4% -$21.2K
KAI icon
56
Kadant
KAI
$3.63B
$495K 0.43%
9,400
– –
ROSG
57
DELISTED
Rosetta Genomics Ltd.
ROSG
$495K 0.43%
13,522
+3,229
+31% +$122K
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
$485K 0.42%
18,700
-200
-1% -$5.01K
KEY icon
59
KeyCorp
KEY
$24.2B
$481K 0.42%
34,000
-1,000
-3% -$13.7K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.35B
$471K 0.41%
32,975
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.4%
7,850
+2,200
+39% +$140K
SYUT
62
DELISTED
Synutra International, Inc.
SYUT
$462K 0.4%
72,241
– –
WMB icon
63
Williams Companies
WMB
$86.7B
$458K 0.4%
9,050
– –
SRDX
64
DELISTED
Surmodics
SRDX
$454K 0.39%
17,431
+4,250
+32% +$101K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$449K 0.39%
12,447
+10,002
+409% +$362K
PSEC icon
66
Prospect Capital
PSEC
$1.08B
$447K 0.39%
52,900
-350
-0.7% -$2.99K
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$439K 0.38%
7,825
– –
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
$415K 0.36%
28,500
-1,500
-5% -$21.7K
ADP icon
69
Automatic Data Processing
ADP
$105B
$400K 0.35%
4,666
– –
MSFT icon
70
Microsoft
MSFT
$3.35T
$400K 0.35%
9,849
-100
-1% -$4.35K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12.2B
$392K 0.34%
60,600
-1,000
-2% -$6.62K
KAP.CL
72
DELISTED
KCAP Financial, Inc.
KAP.CL
$388K 0.34%
15,112
+2,400
+19% +$61.4K
PG icon
73
Procter & Gamble
PG
$335B
$387K 0.33%
4,721
+4
+0.1% +$344
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.33%
4,500
– –
GM icon
75
General Motors
GM
$80B
$379K 0.33%
10,113
-500
-5% -$18.2K
1 2
3
4 5

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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.