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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
DCOM
151
DELISTED
Dime Community Bancshares
DCOM
$169K 0.15%
10,000
– –
BLUE
152
DELISTED
bluebird bio
BLUE
$168K 0.15%
77
– –
MYJ
153
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$167K 0.15%
11,650
– –
FLIC
154
DELISTED
First of Long Island Corp
FLIC
$164K 0.15%
8,895
– –
MSCA.CL
155
DELISTED
Main Street Capital Corporation
MSCA.CL
$163K 0.15%
6,500
– –
BWP
156
DELISTED
Boardwalk Pipeline Partners
BWP
$161K 0.14%
11,100
– –
MCHB
157
Mechanics Bancorp
MCHB
$3.65B
$160K 0.14%
7,000
– –
TAST
158
DELISTED
Carrols Restaurant Group, Inc.
TAST
$156K 0.14%
+15,000
New +$145K
CAT icon
159
Caterpillar
CAT
$361B
$154K 0.14%
1,815
+115
+7% +$9.89K
COP icon
160
ConocoPhillips
COP
$144B
$152K 0.14%
2,471
+150
+6% +$9.78K
GILD icon
161
Gilead Sciences
GILD
$165B
$152K 0.14%
1,300
– –
NFBK
162
DELISTED
Northfield Bancorp
NFBK
$152K 0.14%
10,132
– –
MRK icon
163
Merck
MRK
$322B
$150K 0.13%
2,758
-645
-19% -$36.2K
RYN icon
164
Rayonier
RYN
$6.67B
$148K 0.13%
6,376
-1,174
-16% -$27.6K
CFC.PRA
165
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$148K 0.13%
5,850
-500
-8% -$12.8K
VTRS icon
166
Viatris
VTRS
$20.8B
$146K 0.13%
+2,152
New +$152K
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$146K 0.13%
15,000
+5,500
+58% +$55.5K
OCFC icon
168
OceanFirst Financial
OCFC
$1.71B
$145K 0.13%
7,791
– –
PGTI
169
DELISTED
PGT, Inc.
PGTI
$145K 0.13%
+10,000
New +$124K
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145K 0.13%
5,900
-3,192
-35% -$84.3K
NLY.PRD
171
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$145K 0.13%
6,050
– –
BDX icon
172
Becton Dickinson
BDX
$46.4B
$142K 0.13%
1,025
– –
CNOB icon
173
Center Bancorp
CNOB
$1.65B
$142K 0.13%
6,602
– –
ARR
174
Armour Residential REIT
ARR
$2.32B
$141K 0.13%
1,254
-75
-6% -$9.12K
HES
175
DELISTED
Hess
HES
$140K 0.13%
2,100
-2,350
-53% -$167K
5 6
7
8 9

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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.