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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
WRT.CL
76
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$373K 0.32%
14,525
-3,750
-21% -$96.4K
FAST icon
77
Fastenal
FAST
$54.7B
$365K 0.32%
+35,200
New +$380K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$362K 0.31%
19,842
-504
-2% -$10.3K
CDR.PRB
79
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.5M
$361K 0.31%
14,100
– –
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
$358K 0.31%
31,172
+58
+0.2% +$648
PNC.WS
81
DELISTED
PNC Financial Services Group Inc
PNC.WS
$354K 0.31%
13,500
– –
WFC icon
82
Wells Fargo
WFC
$261B
$339K 0.29%
6,239
– –
YUM icon
83
Yum! Brands
YUM
$42.2B
$338K 0.29%
5,981
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$332K 0.29%
3,425
– –
T icon
85
AT&T
T
$159B
$326K 0.28%
13,212
-265
-2% -$6.74K
BPOPN
86
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$317K 0.27%
14,245
– –
OMCC
87
DELISTED
Old Market Capital Corp
OMCC
$316K 0.27%
22,550
– –
LXP icon
88
LXP Industrial Trust
LXP
$3.57B
$308K 0.27%
6,257
-2,663
-30% -$144K
TAX
89
DELISTED
Liberty Tax, Inc. Class A
TAX
$306K 0.26%
11,000
– –
AMGN icon
90
Amgen
AMGN
$208B
$304K 0.26%
1,900
– –
DOV icon
91
Dover
DOV
$27.6B
$304K 0.26%
5,447
– –
RF icon
92
Regions Financial
RF
$26.4B
$303K 0.26%
32,100
-2,000
-6% -$18.9K
HES
93
DELISTED
Hess
HES
$302K 0.26%
4,450
-3,250
-42% -$232K
SCNB
94
DELISTED
Suffolk Bancorp
SCNB
$302K 0.26%
12,700
– –
OLP
95
One Liberty Properties
OLP
$530M
$298K 0.26%
12,200
– –
MMM icon
96
3M
MMM
$90.9B
$297K 0.26%
2,153
– –
WTW icon
97
Willis Towers Watson
WTW
$31.7B
$295K 0.25%
2,312
– –
SYY icon
98
Sysco
SYY
$40.8B
$294K 0.25%
7,794
– –
CAG icon
99
Conagra Brands
CAG
$6.94B
$292K 0.25%
10,280
– –
PFS icon
100
Provident Financial Services
PFS
$3.22B
$291K 0.25%
15,612
+56
+0.4% +$1.01K
2 3
4
5 6

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APWM
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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.