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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 2.41%
19,475
– –
BNY
2
Bank of New York Mellon
BNY
$103B
$2.02M 1.92%
51,743
-50
-0.1% -$2.08K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$1.79M 1.7%
87,300
-2,925
-3% -$63.3K
BAC icon
4
Bank of America
BAC
$429B
$1.51M 1.43%
96,966
-1,100
-1% -$18.5K
RSG icon
5
Republic Services
RSG
$67.4B
$1.45M 1.37%
35,175
-200
-0.6% -$8.24K
GE icon
6
GE Aerospace
GE
$364B
$1.26M 1.19%
10,435
-417
-4% -$51.1K
MTG icon
7
MGIC Investment
MTG
$6.47B
$1.25M 1.18%
134,750
-3,250
-2% -$34.4K
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$1.24M 1.18%
52,130
+275
+0.5% +$6.74K
AAPL icon
9
Apple
AAPL
$4.97T
$1.22M 1.16%
44,332
+524
+1% +$15.4K
FBP icon
10
First Bancorp
FBP
$4.41B
$1.13M 1.07%
317,383
+42,000
+15% +$170K
BOCA.CL
11
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$1.13M 1.07%
44,500
-1,500
-3% -$39K
SEE
12
DELISTED
Sealed Air
SEE
$1.09M 1.04%
23,346
-500
-2% -$25.8K
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.08M 1.03%
79,302
– –
PEP icon
14
PepsiCo
PEP
$196B
$1.06M 1.01%
11,274
+1
+0% +$95
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 1%
40,230
+11,125
+38% +$324K
FCRD
16
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$975K 0.92%
89,363
-2,700
-3% -$31.7K
CUBS
17
DELISTED
Customers Bancorp, Inc.
CUBS
$941K 0.89%
34,900
+500
+1% +$13.5K
KO icon
18
Coca-Cola
KO
$383B
$937K 0.89%
23,377
+2
+0% +$80
CLNY.PRA
19
DELISTED
Colony Capital, Inc.
CLNY.PRA
$919K 0.87%
36,000
-2,000
-5% -$52.5K
CCC
20
DELISTED
Calgon Carbon Corp
CCC
$909K 0.86%
58,400
+3,300
+6% +$55.1K
CDR
21
DELISTED
Cedar Realty Trust, Inc
CDR
$839K 0.79%
20,478
-303
-1% -$13K
TWO
22
Two Harbors Investment
TWO
$1.27B
$836K 0.79%
11,850
-650
-5% -$50.6K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$831K 0.79%
9,250
+100
+1% +$9.18K
MDT icon
24
Medtronic
MDT
$112B
$817K 0.77%
12,206
– –
C icon
25
Citigroup
C
$213B
$811K 0.77%
16,366
– –
1
2 3 4 5

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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.