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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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
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
$2.56M 2.38%
19,425
-50
-0.3% -$6.71K
BNY
2
Bank of New York Mellon
BNY
$106B
$2.1M 1.95%
50,893
-850
-2% -$35.7K
STWD icon
3
Starwood Property Trust
STWD
$6.02B
$1.79M 1.66%
87,050
-250
-0.3% -$5.14K
GE icon
4
GE Aerospace
GE
$368B
$1.6M 1.48%
10,713
+278
+3% +$39.5K
BAC icon
5
Bank of America
BAC
$433B
$1.55M 1.44%
91,966
-5,000
-5% -$84.6K
RSG icon
6
Republic Services
RSG
$65B
$1.55M 1.44%
35,175
– –
AAPL icon
7
Apple
AAPL
$4.9T
$1.31M 1.22%
49,932
+5,600
+13% +$160K
CCC
8
DELISTED
Calgon Carbon Corp
CCC
$1.2M 1.12%
69,600
+11,200
+19% +$187K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$1.19M 1.11%
52,740
+610
+1% +$14.5K
MTG icon
10
MGIC Investment
MTG
$6.44B
$1.19M 1.11%
134,750
– –
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.12M 1.04%
79,302
– –
PEP icon
12
PepsiCo
PEP
$191B
$1.11M 1.03%
11,074
-200
-2% -$20K
BOCA.CL
13
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$1.1M 1.02%
43,000
-1,500
-3% -$38.5K
BX icon
14
Blackstone
BX
$102B
$1.05M 0.97%
35,800
+11,548
+48% +$368K
SEE
15
DELISTED
Sealed Air
SEE
$1.04M 0.97%
23,346
– –
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.93%
41,955
+1,725
+4% +$45.8K
KO icon
17
Coca-Cola
KO
$381B
$983K 0.91%
22,879
-498
-2% -$21.1K
CUBS
18
DELISTED
Customers Bancorp, Inc.
CUBS
$949K 0.88%
34,900
– –
FBP icon
19
First Bancorp
FBP
$4.4B
$939K 0.87%
289,000
-28,383
-9% -$105K
MDT icon
20
Medtronic
MDT
$110B
$920K 0.85%
11,956
-250
-2% -$18.8K
CLNY.PRA
21
DELISTED
Colony Capital, Inc.
CLNY.PRA
$899K 0.83%
36,000
– –
MCD icon
22
McDonald's
MCD
$191B
$886K 0.82%
7,500
-200
-3% -$22.4K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$879K 0.82%
8,400
-850
-9% -$87.3K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$866K 0.8%
8,430
-151
-2% -$15.2K
C icon
25
Citigroup
C
$222B
$832K 0.77%
16,086
-280
-2% -$14.9K
1
2 3 4 5

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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.