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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
SYUT
51
DELISTED
Synutra International, Inc.
SYUT
$529K 0.47%
74,041
+1,800
+2% +$12.9K
FAST icon
52
Fastenal
FAST
$54.8B
$523K 0.47%
49,600
+14,400
+41% +$152K
WMB icon
53
Williams Companies
WMB
$85.8B
$519K 0.47%
9,050
– –
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.32B
$505K 0.45%
31,975
-1,000
-3% -$14.8K
MO icon
55
Altria Group
MO
$125B
$502K 0.45%
10,272
– –
CSCO icon
56
Cisco
CSCO
$443B
$498K 0.45%
18,123
-698
-4% -$20K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$491K 0.44%
7,374
-1,500
-17% -$98.9K
SGMO
58
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$482K 0.43%
43,500
+36,000
+480% +$464K
KEY icon
59
KeyCorp
KEY
$23.8B
$473K 0.42%
31,500
-2,500
-7% -$36.8K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$469K 0.42%
7,825
– –
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
$457K 0.41%
28,500
– –
KAI icon
62
Kadant
KAI
$3.58B
$444K 0.4%
9,400
– –
MSFT icon
63
Microsoft
MSFT
$2.9T
$435K 0.39%
9,849
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.39%
7,630
-220
-3% -$13.4K
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
$435K 0.39%
19,200
+500
+3% +$12.7K
KAP.CL
66
DELISTED
KCAP Financial, Inc.
KAP.CL
$433K 0.39%
17,112
+2,000
+13% +$50.8K
PFE icon
67
Pfizer
PFE
$143B
$428K 0.38%
13,450
-2,710
-17% -$88.3K
VLY icon
68
Valley National Bancorp
VLY
$7.9B
$428K 0.38%
41,516
-14,000
-25% -$136K
BLCM
69
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$409K 0.37%
1,925
+1,325
+221% +$325K
SRDX
70
DELISTED
Surmodics
SRDX
$408K 0.37%
17,431
– –
PNC.WS
71
DELISTED
PNC Financial Services Group Inc
PNC.WS
$388K 0.35%
13,500
– –
YUM icon
72
Yum! Brands
YUM
$41.9B
$387K 0.35%
5,981
– –
PG icon
73
Procter & Gamble
PG
$340B
$380K 0.34%
4,860
+139
+3% +$11.2K
FITB
74
Fifth Third Bancorp
FITB
$51.3B
$375K 0.34%
18,000
+13,300
+283% +$269K
PSEC icon
75
Prospect Capital
PSEC
$1.08B
$375K 0.34%
50,900
-2,000
-4% -$16.1K
1 2
3
4 5

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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.