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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
SFE
151
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K 0.15%
10,867
-5,379
-33% -$86.8K
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K 0.15%
15,000
– –
OCFC icon
153
OceanFirst Financial
OCFC
$1.71B
$156K 0.14%
7,791
– –
CL icon
154
Colgate-Palmolive
CL
$73.3B
$154K 0.14%
2,319
+606
+35% +$40.3K
CMA.WS
155
DELISTED
Comerica Incorporated Ws
CMA.WS
$154K 0.14%
11,000
– –
MCHB
156
Mechanics Bancorp
MCHB
$3.68B
$152K 0.14%
7,000
– –
NVO
157
Novo Nordisk
NVO
$228B
$147K 0.14%
5,070
– –
LTXB
158
DELISTED
LegacyTexas Financial Group Inc
LTXB
$147K 0.14%
5,869
– –
CRDF icon
159
Cardiff Oncology
CRDF
$66.2M
$144K 0.13%
369
– –
CLX icon
160
Clorox
CLX
$11.7B
$143K 0.13%
1,125
-549
-33% -$68.1K
PM icon
161
Philip Morris
PM
$299B
$143K 0.13%
1,623
– –
MRK icon
162
Merck
MRK
$321B
$142K 0.13%
2,811
+53
+2% +$2.67K
CFC.PRA
163
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$142K 0.13%
5,600
-250
-4% -$6.41K
PPH icon
164
VanEck Pharmaceutical ETF
PPH
$970M
$140K 0.13%
2,140
+200
+10% +$12.9K
ROX
165
DELISTED
Castle Brands, Inc.
ROX
$139K 0.13%
112,620
– –
FUR
166
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$136K 0.13%
10,457
-2,280
-18% -$31.8K
TSN icon
167
Tyson Foods
TSN
$21.4B
$133K 0.12%
2,500
-1,500
-38% -$72.1K
BLJ
168
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$133K 0.12%
9,000
– –
BLCM
169
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$132K 0.12%
650
-1,425
-69% -$255K
ARR
170
Armour Residential REIT
ARR
$2.33B
$131K 0.12%
1,206
-47
-4% -$4.93K
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$131K 0.12%
3,350
-300
-8% -$10.5K
PLPM
172
DELISTED
Planet Payment, Inc
PLPM
$130K 0.12%
42,703
-15,000
-26% -$42.2K
ADAM
173
Adamas Trust
ADAM
$803M
$129K 0.12%
6,063
-1,000
-14% -$22.6K
NLY.PRD
174
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$129K 0.12%
5,550
-500
-8% -$12K
BAX icon
175
Baxter International
BAX
$13.8B
$128K 0.12%
3,350
-300
-8% -$11K
5 6
7
8 9

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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.