We are live on ! Find out more
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
AGNC icon
176
AGNC Investment
AGNC
$12.7B
$131K 0.12%
7,055
-100
-1% -$1.92K
MRK icon
177
Merck
MRK
$321B
$130K 0.12%
2,758
– –
KFN.PR.CL
178
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$130K 0.12%
5,000
+1,000
+25% +$26.1K
PM icon
179
Philip Morris
PM
$299B
$128K 0.12%
1,623
– –
CNOB icon
180
Center Bancorp
CNOB
$1.66B
$127K 0.12%
6,602
– –
BLJ
181
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$127K 0.12%
9,000
– –
ARR
182
Armour Residential REIT
ARR
$2.33B
$125K 0.12%
1,253
-1
-0.1% -$108
SBY
183
DELISTED
Silver Bay Realty Trust Corp.
SBY
$125K 0.12%
7,840
– –
SIL icon
184
Global X Silver Miners ETF NEW
SIL
$4.11B
$124K 0.12%
6,411
-1,804
-22% -$37.5K
BWP
185
DELISTED
Boardwalk Pipeline Partners
BWP
$123K 0.12%
10,500
-600
-5% -$8.18K
NKE icon
186
Nike
NKE
$62.7B
$122K 0.12%
2,000
– –
PPH icon
187
VanEck Pharmaceutical ETF
PPH
$970M
$122K 0.12%
1,940
+1,000
+106% +$70.3K
PGTI
188
DELISTED
PGT, Inc.
PGTI
$122K 0.12%
10,000
– –
NGLS
189
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$121K 0.11%
4,200
-400
-9% -$13.5K
RYN icon
190
Rayonier
RYN
$6.43B
$120K 0.11%
6,007
-369
-6% -$7.99K
SDIV icon
191
Global X SuperDividend ETF
SDIV
$1.22B
$120K 0.11%
2,039
– –
IVR.PRA
192
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$120K 0.11%
5,000
+2,000
+67% +$49.1K
ATAXZ
193
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$120K 0.11%
23,185
– –
BAX icon
194
Baxter International
BAX
$13.8B
$119K 0.11%
3,650
-3,070
-46% -$116K
CAT icon
195
Caterpillar
CAT
$373B
$118K 0.11%
1,815
– –
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$115K 0.11%
+3,650
New +$126K
WNEB icon
197
Western New England Bancorp
WNEB
$262M
$114K 0.11%
15,000
– –
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$112K 0.11%
3,315
-275
-8% -$10.1K
RNP icon
199
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$110K 0.1%
6,400
– –
CFC.PRB.CL
200
DELISTED
Countrywide Capital V
CFC.PRB.CL
$110K 0.1%
4,300
– –
6 7
8
9 10

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.