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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
NVO
176
Novo Nordisk
NVO
$228B
$139K 0.12%
5,070
– –
CELG
177
DELISTED
Celgene Corp
CELG
$139K 0.12%
1,200
– –
SDIV icon
178
Global X SuperDividend ETF
SDIV
$1.21B
$135K 0.12%
2,039
– –
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$134K 0.12%
3,590
– –
INTC icon
180
Intel
INTC
$413B
$134K 0.12%
4,400
– –
OKS
181
DELISTED
Oneok Partners LP
OKS
$133K 0.12%
3,900
– –
AGNC icon
182
AGNC Investment
AGNC
$12.7B
$131K 0.12%
7,155
-2,650
-27% -$54.6K
PM icon
183
Philip Morris
PM
$309B
$130K 0.12%
1,623
– –
ATAXZ
184
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$129K 0.12%
23,185
-3,500
-13% -$19.5K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$128K 0.11%
6,250
-1,396
-18% -$26.3K
SBY
186
DELISTED
Silver Bay Realty Trust Corp.
SBY
$128K 0.11%
7,840
-1,622
-17% -$25.5K
FOE
187
DELISTED
Ferro Corporation
FOE
$126K 0.11%
+7,500
New +$109K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.8B
$125K 0.11%
1,850
-300
-14% -$20.8K
BLJ
189
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$125K 0.11%
9,000
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
$124K 0.11%
2,300
-200
-8% -$11.3K
RBS.PRP
191
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$124K 0.11%
5,000
– –
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$119K 0.11%
4,909
– –
DE icon
193
Deere & Co
DE
$165B
$116K 0.1%
1,200
– –
FMBI
194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$114K 0.1%
6,000
– –
CL icon
195
Colgate-Palmolive
CL
$74.8B
$112K 0.1%
1,707
-394
-19% -$26.7K
RNP icon
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$112K 0.1%
6,400
– –
VNR
197
DELISTED
Vanguard Natural Resources, LLC
VNR
$112K 0.1%
7,520
-1,250
-14% -$19.6K
CFC.PRB.CL
198
DELISTED
Countrywide Capital V
CFC.PRB.CL
$111K 0.1%
4,300
-500
-10% -$12.9K
FWM
199
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$111K 0.1%
31,050
-3,500
-10% -$17.4K
WNEB icon
200
Western New England Bancorp
WNEB
$260M
$110K 0.1%
15,000
– –
6 7
8
9 10

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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.