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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
-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
STON
201
DELISTED
StoneMor Inc.
STON
$109K 0.1%
4,000
+3,500
+700% +$99K
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
$109K 0.1%
2,500
+1,000
+67% +$49.9K
CL icon
203
Colgate-Palmolive
CL
$73.3B
$108K 0.1%
1,713
+6
+0.4% +$392
FMBI
204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$105K 0.1%
6,000
– –
BNJ
205
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$105K 0.1%
7,400
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.8B
$103K 0.1%
2,100
-200
-9% -$10.6K
WPM icon
207
Wheaton Precious Metals
WPM
$51.5B
$103K 0.1%
8,600
+7,600
+760% +$99.2K
FXC icon
208
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$102K 0.1%
1,377
-825
-37% -$62.6K
OKS
209
DELISTED
Oneok Partners LP
OKS
$102K 0.1%
3,500
-400
-10% -$12.9K
CYS.PRA
210
DELISTED
CYS Investments, Inc.
CYS.PRA
$101K 0.1%
4,500
– –
TAP icon
211
Molson Coors Class B
TAP
$7.79B
$99K 0.09%
1,200
+700
+140% +$50.7K
GILD icon
212
Gilead Sciences
GILD
$163B
$98K 0.09%
1,000
-300
-23% -$33.3K
CXP
213
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$98K 0.09%
4,267
-1,633
-28% -$38.3K
NLY icon
214
Annaly Capital Management
NLY
$17.3B
$97K 0.09%
2,464
-3,189
-56% -$127K
TMP icon
215
Tompkins Financial
TMP
$1.42B
$96K 0.09%
1,807
– –
BUD icon
216
AB InBev
BUD
$166B
$95K 0.09%
900
– –
DCOM icon
217
Dime Commercial Bancshares
DCOM
$1.8B
$95K 0.09%
3,580
– –
MER.PRD
218
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$92K 0.09%
3,653
– –
SGYP
219
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$90K 0.09%
+17,000
New +$132K
DKS icon
220
Dick's Sporting Goods
DKS
$17.9B
$89K 0.08%
+1,800
New +$90.9K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$89K 0.08%
3,600
– –
GTWN
222
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$89K 0.08%
5,000
– –
BAC.PRZ
223
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$89K 0.08%
3,500
– –
AXP icon
224
American Express
AXP
$228B
$88K 0.08%
1,200
– –
DE icon
225
Deere & Co
DE
$162B
$88K 0.08%
1,200
– –
7 8
9
10 11

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APWM
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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.