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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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$121B
$499K 0.46%
5,150
+50
+1% +$5.07K
SGMO
52
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$484K 0.45%
53,000
-5,600
-10% -$43.2K
CMCSA icon
53
Comcast
CMCSA
$84B
$483K 0.45%
17,136
+15,654
+1,056% +$471K
AGN
54
DELISTED
Allergan plc
AGN
$480K 0.45%
1,536
+1,500
+4,167% +$447K
CSCO icon
55
Cisco
CSCO
$448B
$479K 0.44%
17,628
+1,002
+6% +$27.6K
VMI icon
56
Valmont Industries
VMI
$9.2B
$474K 0.44%
4,475
– –
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.35B
$471K 0.44%
31,475
-500
-2% -$7.67K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$450K 0.42%
13,334
– –
PNC.WS
59
DELISTED
PNC Financial Services Group Inc
PNC.WS
$445K 0.41%
15,500
+2,000
+15% +$53.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$438K 0.41%
6,374
– –
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
$437K 0.41%
26,500
– –
WKC icon
62
World Kinect Corp
WKC
$2.03B
$432K 0.4%
11,225
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$425K 0.39%
11,200
-1,600
-13% -$57.4K
KAP.CL
64
DELISTED
KCAP Financial, Inc.
KAP.CL
$419K 0.39%
16,912
– –
KEY icon
65
KeyCorp
KEY
$24.2B
$415K 0.39%
31,500
– –
ZION icon
66
Zions Bancorporation
ZION
$10.1B
$410K 0.38%
15,000
+8,500
+131% +$244K
KN icon
67
Knowles
KN
$3.08B
$408K 0.38%
30,625
-5,187
-14% -$88.5K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.38%
8,880
-250
-3% -$12.6K
FDX icon
69
FedEx
FDX
$73B
$402K 0.37%
2,700
+1,600
+145% +$247K
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
$390K 0.36%
33,250
+10,000
+43% +$119K
PG icon
71
Procter & Gamble
PG
$335B
$387K 0.36%
4,868
+4
+0.1% +$306
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$369K 0.34%
31,302
– –
UPS icon
73
United Parcel Service
UPS
$89.5B
$363K 0.34%
3,775
+350
+10% +$35.8K
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$358K 0.33%
17,895
– –
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$356K 0.33%
18,300
-900
-5% -$18.3K
1 2
3
4 5

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ORPU
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APWM
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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.