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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
WPM icon
151
Wheaton Precious Metals
WPM
$49.5B
$175K 0.15%
9,200
– –
ARR
152
Armour Residential REIT
ARR
$2.33B
$168K 0.15%
1,329
– –
ROX
153
DELISTED
Castle Brands, Inc.
ROX
$168K 0.15%
120,120
– –
MSCA.CL
154
DELISTED
Main Street Capital Corporation
MSCA.CL
$166K 0.14%
6,500
– –
VOD icon
155
Vodafone
VOD
$36.3B
$165K 0.14%
5,036
– –
CFC.PRA
156
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$162K 0.14%
6,350
– –
DCOM
157
DELISTED
Dime Community Bancshares
DCOM
$161K 0.14%
10,000
– –
OKS
158
DELISTED
Oneok Partners LP
OKS
$159K 0.14%
3,900
+500
+15% +$20.9K
BANC icon
159
Banc of California
BANC
$3.03B
$155K 0.13%
12,600
– –
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
$154K 0.13%
42,900
– –
SBY
161
DELISTED
Silver Bay Realty Trust Corp.
SBY
$153K 0.13%
9,462
-200
-2% -$3.2K
NLY.PRD
162
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$152K 0.13%
6,050
– –
FLIC
163
DELISTED
First of Long Island Corp
FLIC
$151K 0.13%
8,895
– –
GNW icon
164
Genworth Financial
GNW
$3.76B
$150K 0.13%
20,475
– –
NFBK
165
DELISTED
Northfield Bancorp
NFBK
$150K 0.13%
10,132
– –
ATAXZ
166
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$149K 0.13%
26,685
– –
TGNA
167
DELISTED
TEGNA Inc
TGNA
$148K 0.13%
7,646
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$147K 0.13%
2,150
– –
CL icon
169
Colgate-Palmolive
CL
$73.1B
$146K 0.13%
2,101
+6
+0.3% +$415
COP icon
170
ConocoPhillips
COP
$147B
$145K 0.13%
2,321
– –
BLJ
171
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$145K 0.13%
9,000
– –
BDX icon
172
Becton Dickinson
BDX
$45.6B
$144K 0.12%
1,025
– –
VZ icon
173
Verizon
VZ
$195B
$144K 0.12%
2,968
+6
+0.2% +$290
SDIV icon
174
Global X SuperDividend ETF
SDIV
$1.22B
$142K 0.12%
2,039
– –
TRN icon
175
Trinity Industries
TRN
$2.48B
$142K 0.12%
+5,556
New +$121K
5 6
7
8 9

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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.