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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 2.38%
19,475
+800
+4% +$114K
BNY
2
Bank of New York Mellon
BNY
$103B
$2.17M 1.95%
51,793
+450
+0.9% +$19.2K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$1.95M 1.75%
90,225
-2,400
-3% -$56.9K
BAC icon
4
Bank of America
BAC
$429B
$1.67M 1.5%
98,066
-1,312
-1% -$21.6K
MTG icon
5
MGIC Investment
MTG
$6.47B
$1.57M 1.41%
138,000
+2,000
+1% +$21.4K
RSG icon
6
Republic Services
RSG
$67.4B
$1.39M 1.24%
35,375
-650
-2% -$26.1K
GE icon
7
GE Aerospace
GE
$364B
$1.38M 1.24%
10,852
-908
-8% -$118K
AAPL icon
8
Apple
AAPL
$4.96T
$1.37M 1.23%
43,808
-2,336
-5% -$74.7K
HSP
9
DELISTED
HOSPIRA INC
HSP
$1.33M 1.19%
14,975
-150
-1% -$13.2K
FBP icon
10
First Bancorp
FBP
$4.42B
$1.33M 1.19%
275,383
-27,000
-9% -$170K
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$1.23M 1.1%
51,855
+4,150
+9% +$106K
SEE
12
DELISTED
Sealed Air
SEE
$1.23M 1.1%
23,846
-3,650
-13% -$175K
BOCA.CL
13
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$1.19M 1.06%
46,000
+1,600
+4% +$41.4K
CCC
14
DELISTED
Calgon Carbon Corp
CCC
$1.07M 0.96%
55,100
+1,200
+2% +$25.7K
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.06M 0.95%
92,063
-7,250
-7% -$88.7K
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.06M 0.95%
79,302
– –
PEP icon
17
PepsiCo
PEP
$196B
$1.05M 0.94%
11,273
+301
+3% +$28.8K
CLNY.PRA
18
DELISTED
Colony Capital, Inc.
CLNY.PRA
$983K 0.88%
38,000
-1,000
-3% -$26.4K
TWO
19
Two Harbors Investment
TWO
$1.27B
$974K 0.87%
12,500
-584
-4% -$49.1K
BX icon
20
Blackstone
BX
$104B
$973K 0.87%
24,252
-1,783
-7% -$73.3K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$949K 0.85%
29,105
+500
+2% +$17.8K
CUBS
22
DELISTED
Customers Bancorp, Inc.
CUBS
$927K 0.83%
34,400
– –
KO icon
23
Coca-Cola
KO
$384B
$917K 0.82%
23,375
-98
-0.4% -$3.99K
C icon
24
Citigroup
C
$213B
$904K 0.81%
16,366
-320
-2% -$17.4K
MDT icon
25
Medtronic
MDT
$112B
$904K 0.81%
12,206
+200
+2% +$15.3K
1
2 3 4 5

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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.