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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
DCOM
151
DELISTED
Dime Community Bancshares
DCOM
$169K 0.16%
10,000
– –
VOD icon
152
Vodafone
VOD
$37.2B
$166K 0.16%
5,236
+200
+4% +$7.11K
MSCA.CL
153
DELISTED
Main Street Capital Corporation
MSCA.CL
$164K 0.16%
6,500
– –
PLPM
154
DELISTED
Planet Payment, Inc
PLPM
$163K 0.15%
57,703
-22,000
-28% -$60.1K
MCHB
155
Mechanics Bancorp
MCHB
$3.68B
$161K 0.15%
7,000
– –
PYPL icon
156
PayPal
PYPL
$49.3B
$161K 0.15%
+5,200
New +$186K
SRDX
157
DELISTED
Surmodics
SRDX
$161K 0.15%
7,381
-10,050
-58% -$236K
RRC icon
158
Range Resources
RRC
$9.24B
$160K 0.15%
+5,000
New +$195K
FDX icon
159
FedEx
FDX
$73B
$158K 0.15%
1,100
-100
-8% -$16K
ADAM
160
Adamas Trust
ADAM
$803M
$155K 0.15%
7,063
– –
BANC icon
161
Banc of California
BANC
$2.91B
$154K 0.15%
12,600
+7,000
+125% +$89.5K
NFBK
162
DELISTED
Northfield Bancorp
NFBK
$154K 0.15%
10,132
– –
CRDF icon
163
Cardiff Oncology
CRDF
$66.2M
$151K 0.14%
369
+258
+232% +$135K
RTX icon
164
RTX Corp
RTX
$289B
$149K 0.14%
2,662
– –
NLY.PRD
165
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$149K 0.14%
6,050
– –
SLB icon
166
SLB Ltd
SLB
$72.6B
$148K 0.14%
2,150
– –
ROX
167
DELISTED
Castle Brands, Inc.
ROX
$148K 0.14%
112,620
-10,000
-8% -$12.6K
CFC.PRA
168
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$148K 0.14%
5,850
– –
MNR
169
DELISTED
Monmouth Real Estate Investment Corp
MNR
$146K 0.14%
15,000
– –
NVO
170
Novo Nordisk
NVO
$228B
$137K 0.13%
5,070
– –
CMA.WS
171
DELISTED
Comerica Incorporated Ws
CMA.WS
$137K 0.13%
11,000
– –
OCFC icon
172
OceanFirst Financial
OCFC
$1.71B
$134K 0.13%
7,791
– –
BDX icon
173
Becton Dickinson
BDX
$45.6B
$132K 0.13%
1,025
– –
COP icon
174
ConocoPhillips
COP
$145B
$132K 0.13%
2,766
+295
+12% +$15K
INTC icon
175
Intel
INTC
$460B
$132K 0.13%
4,400
– –
5 6
7
8 9

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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.