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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
THRM icon
176
Gentherm
THRM
$1.25B
$141K 0.12%
2,800
-2,200
-44% -$93.1K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$139K 0.12%
3,590
– –
BLCM
178
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$139K 0.12%
600
-50
-8% -$12.1K
EMC
179
DELISTED
EMC CORPORATION
EMC
$139K 0.12%
5,450
– –
INTC icon
180
Intel
INTC
$455B
$138K 0.12%
4,400
– –
CELG
181
DELISTED
Celgene Corp
CELG
$138K 0.12%
1,200
– –
CAT icon
182
Caterpillar
CAT
$375B
$136K 0.12%
1,700
+500
+42% +$41.5K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30.7B
$136K 0.12%
2,500
+400
+19% +$21.6K
NVO
184
Novo Nordisk
NVO
$208B
$135K 0.12%
5,070
– –
OCFC icon
185
OceanFirst Financial
OCFC
$1.68B
$135K 0.12%
7,791
– –
KFN.PR.CL
186
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$134K 0.12%
5,000
– –
LTXB
187
DELISTED
LegacyTexas Financial Group Inc
LTXB
$133K 0.11%
5,869
– –
CNOB icon
188
Center Bancorp
CNOB
$1.66B
$128K 0.11%
6,602
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$128K 0.11%
1,300
+600
+86% +$60.9K
MCHB
190
Mechanics Bancorp
MCHB
$3.72B
$128K 0.11%
+7,000
New +$124K
IVR.PRA
191
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$125K 0.11%
5,000
– –
SD
192
DELISTED
SANDRIDGE ENERGY, INC.
SD
$125K 0.11%
70,000
– –
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$124K 0.11%
6,400
– –
CFC.PRB.CL
194
DELISTED
Countrywide Capital V
CFC.PRB.CL
$124K 0.11%
4,800
– –
RBS.PRP
195
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$123K 0.11%
5,000
– –
VNR
196
DELISTED
Vanguard Natural Resources, LLC
VNR
$123K 0.11%
8,770
– –
PM icon
197
Philip Morris
PM
$297B
$122K 0.11%
1,623
-200
-11% -$16.2K
BLUE
198
DELISTED
bluebird bio
BLUE
$121K 0.1%
77
– –
BNJ
199
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$120K 0.1%
7,400
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$119K 0.1%
3,600
– –
6 7
8
9 10

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ORPU
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APWM
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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.