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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
DVA icon
126
DaVita
DVA
$15.5B
$215K 0.19%
2,700
– –
TJX icon
127
TJX Companies
TJX
$179B
$212K 0.19%
6,400
– –
ADAM
128
Adamas Trust
ADAM
$777M
$211K 0.19%
7,063
-62
-0.9% -$1.94K
SIL icon
129
Global X Silver Miners ETF NEW
SIL
$3.93B
$211K 0.19%
8,215
-333
-4% -$8.95K
NLY icon
130
Annaly Capital Management
NLY
$17.3B
$208K 0.19%
5,653
-250
-4% -$10.1K
LAB icon
131
Standard BioTools
LAB
$342M
$206K 0.18%
+8,500
New +$268K
PNC icon
132
PNC Financial Services
PNC
$99.1B
$206K 0.18%
2,150
– –
FDX icon
133
FedEx
FDX
$73B
$204K 0.18%
1,200
– –
V icon
134
Visa
V
$701B
$201K 0.18%
3,000
– –
FUR
135
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$201K 0.18%
13,241
– –
BCS.PRA.CL
136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$196K 0.18%
7,550
– –
AMH icon
137
American Homes 4 Rent
AMH
$12.1B
$194K 0.17%
12,100
+1,000
+9% +$16.8K
PLPM
138
DELISTED
Planet Payment, Inc
PLPM
$193K 0.17%
79,703
-281,600
-78% -$623K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$189K 0.17%
19,550
– –
RTX icon
140
RTX Corp
RTX
$290B
$186K 0.17%
2,662
– –
SLB icon
141
SLB Ltd
SLB
$72.7B
$185K 0.17%
2,150
– –
VOD icon
142
Vodafone
VOD
$37.1B
$184K 0.17%
5,036
– –
ITRI icon
143
Itron
ITRI
$4.54B
$183K 0.16%
5,300
– –
UMH
144
UMH Properties
UMH
$1.34B
$180K 0.16%
+18,352
New +$184K
NGLS
145
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$178K 0.16%
4,600
– –
LTXB
146
DELISTED
LegacyTexas Financial Group Inc
LTXB
$177K 0.16%
5,869
– –
FXC icon
147
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$175K 0.16%
2,202
-300
-12% -$24.3K
CLX icon
148
Clorox
CLX
$12B
$174K 0.16%
1,672
+1
+0.1% +$108
SNBC
149
DELISTED
Sun Bancorp Inc
SNBC
$171K 0.15%
8,900
-1,000
-10% -$19.3K
ROX
150
DELISTED
Castle Brands, Inc.
ROX
$170K 0.15%
122,620
+2,500
+2% +$3.81K
4 5
6
7 8

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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.