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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
DX.PRA.CL
326
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.03%
1,500
– –
VSTO
327
DELISTED
Vista Outdoor Inc.
VSTO
$38K 0.03%
792
– –
CSBK
328
DELISTED
Clifton Bancorp Inc.
CSBK
$38K 0.03%
2,493
– –
FXA icon
329
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$37K 0.03%
500
– –
FIT
330
DELISTED
Fitbit, Inc. Class A common stock
FIT
$37K 0.03%
3,050
– –
IRET.PRB.CL
331
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$37K 0.03%
1,400
– –
CRDF icon
332
Cardiff Oncology
CRDF
$63M
$36K 0.03%
111
-97
-47% -$33.4K
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$188B
$36K 0.03%
428
-150
-26% -$12.5K
TIF
334
DELISTED
Tiffany & Co.
TIF
$36K 0.03%
600
– –
SGYP
335
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$36K 0.03%
9,500
– –
PAA icon
336
Plains All American Pipeline
PAA
$17.6B
$35K 0.03%
1,280
– –
SRL
337
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$35K 0.03%
3,250
– –
APD icon
338
Air Products & Chemicals
APD
$65.5B
$34K 0.03%
262
– –
TDF
339
Templeton Dragon Fund
TDF
$269M
$34K 0.03%
1,942
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$214B
$34K 0.03%
230
– –
WAFD icon
341
WaFd
WAFD
$2.71B
$34K 0.03%
1,417
– –
OA
342
DELISTED
Orbital ATK, Inc.
OA
$34K 0.03%
396
– –
VNR
343
DELISTED
Vanguard Natural Resources, LLC
VNR
$34K 0.03%
23,770
– –
GS.PRB.CL
344
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$33K 0.03%
1,250
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.03%
1,230
– –
SBB
346
DELISTED
SUSSEX BANCORP
SBB
$33K 0.03%
2,488
– –
BA icon
347
Boeing
BA
$169B
$32K 0.03%
250
– –
COF icon
348
Capital One
COF
$128B
$32K 0.03%
+500
New +$34.8K
HIG icon
349
Hartford Financial Services
HIG
$39.9B
$32K 0.03%
728
– –
DUK icon
350
Duke Energy
DUK
$101B
$31K 0.03%
367
– –
12 13
14
15 16

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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.