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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
-0.9%
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
$111M
AUM Growth
-$4.25M
Cap. Flow
-$13M
Cap. Flow %
-11.62%
Top 10 Hldgs %
15.07%
Holding
904
New
49
Increased
55
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.03M
2
FLS icon
Flowserve
FLS
+$683K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$626K
2
PLPM
Planet Payment, Inc
PLPM
+$623K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$270K 0.24%
3,244
-3,326
-51% -$286K
BPOPN
102
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$268K 0.24%
13,745
-500
-4% -$11.3K
OLP
103
One Liberty Properties
OLP
$542M
$260K 0.23%
12,200
– –
IBM icon
104
IBM
IBM
$213B
$259K 0.23%
1,663
– –
BAX icon
105
Baxter International
BAX
$12.8B
$255K 0.23%
6,720
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.8B
$254K 0.23%
2,394
– –
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$252K 0.23%
26,700
– –
ABBV icon
108
AbbVie
ABBV
$465B
$249K 0.22%
3,700
– –
LXP icon
109
LXP Industrial Trust
LXP
$3.52B
$249K 0.22%
5,871
-386
-6% -$18K
ATRC icon
110
AtriCure
ATRC
$2.08B
$248K 0.22%
10,055
-450
-4% -$10.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$248K 0.22%
9,500
-26
-0.3% -$697
TAX
112
DELISTED
Liberty Tax, Inc. Class A
TAX
$248K 0.22%
10,000
-1,000
-9% -$25.2K
USB icon
113
US Bancorp
USB
$97.9B
$247K 0.22%
5,700
-500
-8% -$21.9K
CMA.WS
114
DELISTED
Comerica Incorporated Ws
CMA.WS
$243K 0.22%
11,000
– –
ENT
115
DELISTED
Global Eagle Entertainment Inc.
ENT
$240K 0.22%
736
-80
-10% -$26.7K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.21%
5,500
– –
M icon
117
Macy's
M
$6.51B
$236K 0.21%
3,500
– –
BP icon
118
BP
BP
$112B
$234K 0.21%
6,953
-98
-1% -$3.43K
XOMA
119
DELISTED
Xoma
XOMA
$231K 0.21%
2,975
+1,475
+98% +$106K
SNV
120
DELISTED
Synovus
SNV
$224K 0.2%
7,259
– –
MFA
121
MFA Financial
MFA
$932M
$222K 0.2%
7,501
-375
-5% -$11.8K
TFC icon
122
Truist Financial
TFC
$63.9B
$222K 0.2%
5,500
– –
CBNJ
123
DELISTED
CAPE BANCORP, INC COM
CBNJ
$222K 0.2%
23,500
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$219K 0.2%
6,050
+6,000
+12,000% +$245K
BRKL
125
DELISTED
Brookline Bancorp
BRKL
$215K 0.19%
19,000
– –
3 4
5
6 7

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APWM
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Highlander Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highlander Capital Management held 904 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $13M in Q2 2015, closing 45 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Avon Products, Inc. worth $871K.

  • Highlander Capital Management's largest Q2 2015 buy was Avon Products, Inc.: 139,200 shares worth $871K.
  • Highlander Capital Management added most to SANGAMO THERAPEUTICS INC in Q2 2015, an estimated $464K increase.
  • Highlander Capital Management's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $626K.
  • Highlander Capital Management fully exited Amgen in Q2 2015, selling an estimated $304K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2015.
  • Highlander Capital Management opened 49 new positions and closed 45 in Q2 2015.
  • Highlander Capital Management's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.