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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
(-0.36%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$536K |
| 2 |
Fastenal
FAST
|
+$380K |
| 3 |
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 |
ProShares UltraPro Short Dow 30
SDOW
|
+$432K |
| 4 |
BP
BP
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.69M | 2.33% |
18,675
| – | – |
|
2
Starwood Property Trust
STWD
$6.14B
| $2.25M | 1.94% |
92,625
-750
| -0.8% | -$18K |
|
|
BNY
3
Bank of New York Mellon
BNY
$104B
| $2.07M | 1.78% |
51,343
+3,100
| +6% | +$121K |
|
4
First Bancorp
FBP
$4.42B
| $1.88M | 1.62% |
302,383
-17,000
| -5% | -$103K |
|
5
Bank of America
BAC
$431B
| $1.53M | 1.32% |
99,378
+8,100
| +9% | +$130K |
|
6
Republic Services
RSG
$67.3B
| $1.46M | 1.26% |
36,025
| – | – |
|
7
Apple
AAPL
$5.03T
| $1.44M | 1.24% |
46,144
-2,200
| -5% | -$66.4K |
|
8
GE Aerospace
GE
$369B
| $1.4M | 1.21% |
11,760
-135
| -1% | -$16.1K |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $1.33M | 1.15% |
15,125
| – | – |
|
10
MGIC Investment
MTG
$6.49B
| $1.31M | 1.13% |
136,000
| – | – |
|
|
SEE
11
DELISTED
Sealed Air
SEE
| $1.25M | 1.08% |
27,496
-1,100
| -4% | -$48.8K |
|
12
Carriage Services
CSV
$644M
| $1.24M | 1.07% |
51,761
| – | – |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $1.23M | 1.07% |
47,705
+100
| +0.2% | +$2.53K |
|
|
FCRD
14
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.22M | 1.05% |
99,313
+2,050
| +2% | +$24K |
|
|
CCC
15
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | 0.98% |
53,900
+9,000
| +20% | +$182K |
|
|
BOCA.CL
16
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.14M | 0.98% |
44,400
| – | – |
|
|
CDR
17
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | 0.98% |
22,857
-758
| -3% | -$38.1K |
|
|
TWO
18
Two Harbors Investment
TWO
$1.27B
| $1.11M | 0.96% |
13,084
+50
| +0.4% | +$4.15K |
|
19
PepsiCo
PEP
$195B
| $1.05M | 0.91% |
10,972
+1
| +0% | +$97 |
|
|
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | 0.9% |
79,302
| – | – |
|
|
CLNY.PRA
21
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.04M | 0.9% |
39,000
| – | – |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.89% |
28,605
+2,000
| +8% | +$70K |
|
23
Blackstone
BX
$104B
| $994K | 0.86% |
26,035
| – | – |
|
24
Coca-Cola
KO
$383B
| $952K | 0.82% |
23,473
| – | – |
|
25
Medtronic
MDT
$112B
| $936K | 0.81% |
12,006
| – | – |
|
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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.