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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
MRH.PRA
101
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$286K 0.25%
10,800
-1,000
-8% -$27K
HD icon
102
Home Depot
HD
$331B
$281K 0.24%
2,475
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.2B
$273K 0.24%
2,394
– –
ENT
104
DELISTED
Global Eagle Entertainment Inc.
ENT
$272K 0.24%
+816
New +$287K
USB icon
105
US Bancorp
USB
$98.1B
$271K 0.23%
6,200
– –
HRI icon
106
Herc Holdings
HRI
$5.02B
$266K 0.23%
4,083
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.23%
9,526
– –
IBM icon
108
IBM
IBM
$211B
$255K 0.22%
1,663
– –
BAX icon
109
Baxter International
BAX
$13.5B
$250K 0.22%
6,720
– –
MFA
110
MFA Financial
MFA
$926M
$248K 0.21%
7,876
– –
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$246K 0.21%
5,903
– –
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$246K 0.21%
9,092
-1,200
-12% -$30.7K
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$236K 0.2%
26,700
-79,000
-75% -$674K
FWM
114
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$234K 0.2%
34,550
-200
-0.6% -$1K
TMP icon
115
Tompkins Financial
TMP
$1.43B
$233K 0.2%
4,326
– –
BP icon
116
BP
BP
$116B
$229K 0.2%
7,051
-10,485
-60% -$343K
M icon
117
Macy's
M
$6.53B
$227K 0.2%
3,500
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.2%
5,500
– –
CBNJ
119
DELISTED
CAPE BANCORP, INC COM
CBNJ
$225K 0.19%
23,500
– –
TJX icon
120
TJX Companies
TJX
$174B
$224K 0.19%
6,400
– –
ADAM
121
Adamas Trust
ADAM
$814M
$221K 0.19%
7,125
– –
DVA icon
122
DaVita
DVA
$15.4B
$219K 0.19%
2,700
-4,200
-61% -$322K
ABBV icon
123
AbbVie
ABBV
$443B
$217K 0.19%
3,700
+1,700
+85% +$103K
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$3.98B
$216K 0.19%
8,548
– –
FUR
125
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$216K 0.19%
13,241
– –
3 4
5
6 7

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SFG
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RG
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CG
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FW
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CSC
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ORPU
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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.