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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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.19%
4,800
– –
CVS icon
127
CVS Health
CVS
$134B
$205K 0.19%
2,100
+1,500
+250% +$147K
PNC icon
128
PNC Financial Services
PNC
$99.2B
$205K 0.19%
2,150
– –
BRKL
129
DELISTED
Brookline Bancorp
BRKL
$202K 0.19%
17,500
-1,500
-8% -$17K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$198K 0.18%
8,550
-4,000
-32% -$107K
BCS.PRA.CL
131
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$196K 0.18%
7,550
– –
CELG
132
DELISTED
Celgene Corp
CELG
$192K 0.18%
1,600
– –
ATRC icon
133
AtriCure
ATRC
$2.04B
$191K 0.18%
8,500
-2,500
-23% -$51.5K
TJX icon
134
TJX Companies
TJX
$176B
$191K 0.18%
5,400
– –
DVA icon
135
DaVita
DVA
$15.3B
$188K 0.17%
2,700
– –
AMH icon
136
American Homes 4 Rent
AMH
$11.9B
$185K 0.17%
11,100
-1,000
-8% -$16.5K
ITRI icon
137
Itron
ITRI
$4.33B
$185K 0.17%
5,125
-175
-3% -$6.18K
BANC icon
138
Banc of California
BANC
$2.98B
$184K 0.17%
12,600
– –
BP icon
139
BP
BP
$114B
$183K 0.17%
6,953
-1,188
-15% -$33.8K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.8B
$180K 0.17%
3,600
+1,500
+71% +$76.7K
MYJ
141
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$180K 0.17%
11,650
– –
MFA
142
MFA Financial
MFA
$935M
$178K 0.17%
6,751
-750
-10% -$20.7K
DCOM
143
DELISTED
Dime Community Bancshares
DCOM
$175K 0.16%
10,000
– –
SNBC
144
DELISTED
Sun Bancorp Inc
SNBC
$173K 0.16%
8,400
-500
-6% -$10.4K
SLB icon
145
SLB Ltd
SLB
$72.6B
$171K 0.16%
2,450
+300
+14% +$22.5K
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$169K 0.16%
6,600
+3,000
+83% +$78K
MSCA.CL
147
DELISTED
Main Street Capital Corporation
MSCA.CL
$164K 0.15%
6,500
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$14.8B
$162K 0.15%
18,550
– –
NFBK
149
DELISTED
Northfield Bancorp
NFBK
$161K 0.15%
10,132
– –
INTC icon
150
Intel
INTC
$460B
$158K 0.15%
4,600
+200
+5% +$6.76K
4 5
6
7 8

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.