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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
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$447K 0.42%
7,825
– –
SPNC
52
DELISTED
Spectranetics Corp
SPNC
$444K 0.42%
37,700
+25,350
+205% +$454K
CSCO icon
53
Cisco
CSCO
$448B
$436K 0.41%
16,626
-1,497
-8% -$40.4K
MSFT icon
54
Microsoft
MSFT
$3.35T
$435K 0.41%
9,849
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.41%
9,130
+1,500
+20% +$80.4K
RF icon
56
Regions Financial
RF
$26.3B
$424K 0.4%
47,100
+15,000
+47% +$148K
VMI icon
57
Valmont Industries
VMI
$9.2B
$424K 0.4%
4,475
– –
KAP.CL
58
DELISTED
KCAP Financial, Inc.
KAP.CL
$422K 0.4%
16,912
-200
-1% -$5.04K
KIO
59
KKR Income Opportunities Fund
KIO
$454M
$419K 0.4%
28,780
+25,335
+735% +$383K
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
$413K 0.39%
26,500
-2,000
-7% -$31.1K
KEY icon
61
KeyCorp
KEY
$24.2B
$409K 0.39%
31,500
– –
WKC icon
62
World Kinect Corp
WKC
$2.03B
$401K 0.38%
11,225
– –
PFE icon
63
Pfizer
PFE
$142B
$400K 0.38%
13,451
+1
+0% +$32
VLY icon
64
Valley National Bancorp
VLY
$7.92B
$393K 0.37%
39,950
-1,566
-4% -$15.4K
VTRS icon
65
Viatris
VTRS
$20.7B
$393K 0.37%
9,777
+7,625
+354% +$425K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$390K 0.37%
12,800
+3,300
+35% +$101K
FITB
67
Fifth Third Bancorp
FITB
$51.3B
$381K 0.36%
20,200
+2,200
+12% +$44.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$377K 0.36%
6,374
-1,000
-14% -$63.4K
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
$375K 0.36%
19,200
– –
HES
70
DELISTED
Hess
HES
$372K 0.35%
7,450
+5,350
+255% +$306K
KAI icon
71
Kadant
KAI
$3.63B
$366K 0.35%
9,400
– –
YUM icon
72
Yum! Brands
YUM
$43.3B
$359K 0.34%
6,260
+279
+5% +$16.9K
PSEC icon
73
Prospect Capital
PSEC
$1.08B
$358K 0.34%
50,300
-600
-1% -$4.47K
SYUT
74
DELISTED
Synutra International, Inc.
SYUT
$351K 0.33%
74,041
– –
PG icon
75
Procter & Gamble
PG
$335B
$349K 0.33%
4,864
+4
+0.1% +$300
1 2
3
4 5

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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.