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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
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$347K 0.33%
31,302
+66
+0.2% +$753
SCNB
77
DELISTED
Suffolk Bancorp
SCNB
$340K 0.32%
12,450
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$338K 0.32%
3,425
– –
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$338K 0.32%
12,550
+6,500
+107% +$195K
MO icon
80
Altria Group
MO
$125B
$335K 0.32%
6,172
-4,100
-40% -$220K
WMB icon
81
Williams Companies
WMB
$85.8B
$333K 0.32%
9,050
– –
WFC icon
82
Wells Fargo
WFC
$254B
$332K 0.31%
6,476
+237
+4% +$13K
SGMO
83
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$330K 0.31%
58,600
+15,100
+35% +$125K
PNC.WS
84
DELISTED
PNC Financial Services Group Inc
PNC.WS
$329K 0.31%
13,500
– –
CDR.PRB
85
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$323K 0.31%
13,600
– –
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$323K 0.31%
31,700
+5,000
+19% +$47.4K
FLIC
87
DELISTED
First of Long Island Corp
FLIC
$322K 0.31%
17,895
+9,000
+101% +$160K
CAG icon
88
Conagra Brands
CAG
$7.42B
$311K 0.29%
9,895
-385
-4% -$12.9K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.29%
3,750
– –
PFS icon
90
Provident Financial Services
PFS
$3.14B
$306K 0.29%
15,725
+56
+0.4% +$1.07K
SYY icon
91
Sysco
SYY
$40.8B
$303K 0.29%
7,794
– –
BLCM
92
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$301K 0.29%
2,075
+150
+8% +$27.5K
FOE
93
DELISTED
Ferro Corporation
FOE
$300K 0.28%
27,450
+19,950
+266% +$270K
ABBV icon
94
AbbVie
ABBV
$465B
$299K 0.28%
5,500
+1,800
+49% +$117K
OMCC
95
DELISTED
Old Market Capital Corp
OMCC
$292K 0.28%
22,550
– –
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$291K 0.28%
6,951
-498
-7% -$21.5K
HD icon
97
Home Depot
HD
$337B
$285K 0.27%
2,475
– –
BPOPN
98
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$279K 0.26%
13,745
– –
TAST
99
DELISTED
Carrols Restaurant Group, Inc.
TAST
$276K 0.26%
23,250
+8,250
+55% +$98.2K
DOV icon
100
Dover
DOV
$26.7B
$275K 0.26%
5,973
+742
+14% +$37.6K
2 3
4
5 6

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APWM
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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.