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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
CRDS
201
DELISTED
Crossroads Systems, Inc.
CRDS
$119K 0.1%
2,350
– –
SGMO
202
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$118K 0.1%
+7,500
New +$116K
SNR
203
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$118K 0.1%
7,081
-83
-1% -$1.4K
WNEB icon
204
Western New England Bancorp
WNEB
$259M
$116K 0.1%
15,000
– –
STON
205
DELISTED
StoneMor Inc.
STON
$115K 0.1%
4,000
– –
CYS.PRA
206
DELISTED
CYS Investments, Inc.
CYS.PRA
$113K 0.1%
4,500
– –
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
$113K 0.1%
2,300
– –
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$111K 0.1%
4,909
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$111K 0.1%
5,014
– –
BUD icon
210
AB InBev
BUD
$167B
$110K 0.1%
900
– –
XOMA
211
DELISTED
Xoma
XOMA
$109K 0.09%
+1,500
New +$110K
PEI
212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$109K 0.09%
313
– –
MNR
213
DELISTED
Monmouth Real Estate Investment Corp
MNR
$106K 0.09%
9,500
– –
DE icon
214
Deere & Co
DE
$160B
$105K 0.09%
1,200
– –
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$104K 0.09%
6,000
– –
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.45B
$103K 0.09%
3,050
– –
NKE icon
217
Nike
NKE
$61.9B
$100K 0.09%
2,000
– –
AWP
218
abrdn Global Premier Properties Fund
AWP
$372M
$99K 0.09%
4,837
– –
MS icon
219
Morgan Stanley
MS
$331B
$98K 0.08%
2,750
– –
ANH
220
DELISTED
Anworth Mortgage Asset Corporation
ANH
$98K 0.08%
19,350
-2,500
-11% -$13K
TSLF
221
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$98K 0.08%
5,250
– –
MER.PRM
222
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$97K 0.08%
3,800
– –
FCCY
223
DELISTED
1st Constitution Bancorp
FCCY
$95K 0.08%
8,790
-7
-0.1% -$72
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
$95K 0.08%
1,500
– –
FMER
225
DELISTED
FIRSTMERIT CORP
FMER
$95K 0.08%
5,000
– –
7 8
9
10 11

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CSC
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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.