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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
+3.24%
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
$110M
AUM Growth
+$2.67M
Cap. Flow
-$12.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
15.51%
Holding
839
New
19
Increased
47
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.05M
2
TNL icon
Travel + Leisure Co
TNL
+$723K
3
BCS icon
Barclays
BCS
+$547K
4
AGN
Allergan plc
AGN
+$386K
5
RH icon
RH
RH
+$333K

Top Sells

Rank Stock Value
1
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
+$973K
2
HRI icon
Herc Holdings
HRI
+$593K
3
THRM icon
Gentherm
THRM
+$520K
4
WM icon
Waste Management
WM
+$426K
5
ZION icon
Zions Bancorporation
ZION
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.PRB.CL
276
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$53K 0.05%
2,000
– –
EVBS
277
DELISTED
Eastern Virginia Bankshares In
EVBS
$53K 0.05%
7,084
– –
GIS icon
278
General Mills
GIS
$20.2B
$52K 0.05%
730
– –
WBD icon
279
Warner Bros
WBD
$64.3B
$52K 0.05%
2,079
+100
+5% +$2.73K
SNR
280
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$52K 0.05%
4,832
– –
IIM icon
281
Invesco Value Municipal Income Trust
IIM
$585M
$50K 0.05%
2,840
– –
NBH
282
Neuberger Municipal Fund Inc
NBH
$307M
$50K 0.05%
3,000
– –
NEE icon
283
NextEra Energy
NEE
$184B
$50K 0.05%
1,520
– –
SJM icon
284
J.M. Smucker
SJM
$13.5B
$50K 0.05%
327
– –
NVS icon
285
Novartis
NVS
$302B
$49K 0.04%
656
– –
PANW icon
286
Palo Alto Networks
PANW
$256B
$49K 0.04%
2,400
– –
DD
287
DELISTED
Du Pont De Nemours E I
DD
$49K 0.04%
763
– –
BIIB icon
288
Biogen
BIIB
$30.9B
$48K 0.04%
+200
New +$52.7K
GLRE icon
289
Greenlight Captial
GLRE
$579M
$48K 0.04%
2,400
– –
MKL icon
290
Markel Group
MKL
$25.2B
$48K 0.04%
50
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.04%
412
– –
TTE icon
292
TotalEnergies
TTE
$193B
$48K 0.04%
1,000
– –
WPX
293
DELISTED
WPX Energy, Inc.
WPX
$48K 0.04%
5,111
– –
CHFN
294
DELISTED
Charter Financial Corp
CHFN
$47K 0.04%
3,542
-1,458
-29% -$19.1K
IDXX icon
295
Idexx Laboratories
IDXX
$44.9B
$46K 0.04%
500
– –
TCP
296
DELISTED
TC Pipelines LP
TCP
$46K 0.04%
800
– –
CG icon
297
Carlyle Group
CG
$16.1B
$45K 0.04%
2,800
– –
TGNA
298
DELISTED
TEGNA Inc
TGNA
$44K 0.04%
2,969
– –
BMTC
299
DELISTED
Bryn Mawr Bank Corp
BMTC
$44K 0.04%
1,500
-500
-25% -$14K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.04%
299
– –
10 11
12
13 14

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highlander Capital Management held 839 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $12.2M in Q2 2016, closing 33 positions and reducing 84 holdings. Its most notable exit was BANC CALIF INC 7.5% SR NT DUE 4/15/2020, an estimated $973K 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 Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Travel + Leisure Co worth $727K.

  • Highlander Capital Management's largest Q2 2016 buy was Travel + Leisure Co: 22,593 shares worth $727K.
  • Highlander Capital Management added most to Synchrony in Q2 2016, an estimated $1.05M increase.
  • Highlander Capital Management's biggest Q2 2016 reduction was Herc Holdings, cutting an estimated $593K.
  • Highlander Capital Management fully exited BANC CALIF INC 7.5% SR NT DUE 4/15/2020 in Q2 2016, selling an estimated $973K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $110M portfolio in Q2 2016.
  • Highlander Capital Management opened 19 new positions and closed 33 in Q2 2016.
  • Highlander Capital Management's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.