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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
CBNJ
126
DELISTED
CAPE BANCORP, INC COM
CBNJ
$210K 0.2%
17,000
-6,500
-28% -$69.8K
BP icon
127
BP
BP
$114B
$209K 0.2%
8,141
+1,188
+17% +$34.8K
V icon
128
Visa
V
$684B
$208K 0.2%
3,000
– –
ENT
129
DELISTED
Global Eagle Entertainment Inc.
ENT
$206K 0.2%
720
-16
-2% -$4.84K
MFA
130
MFA Financial
MFA
$935M
$204K 0.19%
7,501
– –
DVA icon
131
DaVita
DVA
$15.3B
$195K 0.18%
2,700
– –
AMH icon
132
American Homes 4 Rent
AMH
$11.9B
$194K 0.18%
12,100
– –
CLX icon
133
Clorox
CLX
$11.7B
$193K 0.18%
1,674
+2
+0.1% +$225
UMH
134
UMH Properties
UMH
$1.3B
$193K 0.18%
20,852
+2,500
+14% +$23.8K
BCS.PRA.CL
135
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$193K 0.18%
7,550
– –
BRKL
136
DELISTED
Brookline Bancorp
BRKL
$192K 0.18%
19,000
– –
TJX icon
137
TJX Companies
TJX
$176B
$192K 0.18%
5,400
-1,000
-16% -$35.1K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$192K 0.18%
4,800
+2,500
+109% +$105K
PNC icon
139
PNC Financial Services
PNC
$99.2B
$191K 0.18%
2,150
– –
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
$183K 0.17%
15,000
+4,500
+43% +$57.4K
FUR
141
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$182K 0.17%
12,737
-504
-4% -$7.38K
M icon
142
Macy's
M
$6.56B
$179K 0.17%
3,500
– –
ZION icon
143
Zions Bancorporation
ZION
$10.1B
$179K 0.17%
+6,500
New +$193K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$178K 0.17%
5,869
– –
CELG
145
DELISTED
Celgene Corp
CELG
$173K 0.16%
1,600
+400
+33% +$49.6K
TSN icon
146
Tyson Foods
TSN
$21.4B
$172K 0.16%
+4,000
New +$170K
PHYS icon
147
Sprott Physical Gold
PHYS
$14.8B
$170K 0.16%
18,550
-1,000
-5% -$9.26K
MYJ
148
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$170K 0.16%
11,650
– –
SNBC
149
DELISTED
Sun Bancorp Inc
SNBC
$170K 0.16%
8,900
– –
ITRI icon
150
Itron
ITRI
$4.33B
$169K 0.16%
5,300
– –
4 5
6
7 8

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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 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.