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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
+0.56%
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
$107M
AUM Growth
-$850K
Cap. Flow
-$12.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
15.13%
Holding
857
New
20
Increased
51
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$505K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$493K
3
RF icon
Regions Financial
RF
+$410K
4
HRI icon
Herc Holdings
HRI
+$382K
5
PH icon
Parker-Hannifin
PH
+$354K

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$252K
2
GM icon
General Motors
GM
+$247K
3
BAC icon
Bank of America
BAC
+$219K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
BANC icon
Banc of California
BANC
+$184K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Industrials 9.93%
3 Healthcare 9.43%
4 Real Estate 6.4%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
351
DELISTED
SUSSEX BANCORP
SBB
$31K 0.03%
2,488
– –
DUK icon
352
Duke Energy
DUK
$98B
$30K 0.03%
367
– –
GPC icon
353
Genuine Parts
GPC
$17.8B
$30K 0.03%
300
– –
MS.PRA icon
354
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$30K 0.03%
1,500
– –
SBUX icon
355
Starbucks
SBUX
$122B
$30K 0.03%
500
– –
CMO
356
DELISTED
Capstead Mortgage Corp.
CMO
$30K 0.03%
3,000
– –
EVF
357
Eaton Vance Senior Income Trust
EVF
$90.5M
$29K 0.03%
5,000
– –
SRL
358
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$29K 0.03%
3,250
– –
MFIN icon
359
Medallion Financial
MFIN
$235M
$28K 0.03%
3,000
– –
UHT
360
Universal Health Realty Income Trust
UHT
$612M
$28K 0.03%
500
– –
WFC.PRJ.CL
361
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K 0.03%
1,000
– –
MET icon
362
MetLife
MET
$62.2B
$27K 0.03%
701
– –
PAA icon
363
Plains All American Pipeline
PAA
$17.1B
$27K 0.03%
1,280
– –
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.03%
1,700
– –
LLY icon
365
Eli Lilly
LLY
$999B
$26K 0.02%
357
– –
DS
366
DELISTED
Drive Shack Inc.
DS
$26K 0.02%
6,082
– –
SGYP
367
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$26K 0.02%
9,500
-5,000
-34% -$18.1K
BCS.PRD.CL
368
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
1,000
-500
-33% -$12.9K
CBI
369
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K 0.02%
+700
New +$25K
CHMT
370
DELISTED
Chemtura Corporation
CHMT
$26K 0.02%
1,000
– –
HTR
371
DELISTED
Brookfield Total Return Fund Inc
HTR
$26K 0.02%
1,064
– –
PNTA.CL
372
DELISTED
PennantPark Investment Corp.
PNTA.CL
$26K 0.02%
1,100
– –
KRNY icon
373
Kearny Financial
KRNY
$614M
$25K 0.02%
2,000
– –
BTA
374
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$24K 0.02%
2,000
– –
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$24K 0.02%
2,000
– –
13 14
15
16 17

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APWM
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Highlander Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Highlander Capital Management held 857 positions worth $107M, down 0.79% from $108M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.4M in Q1 2016, closing 35 positions and reducing 131 holdings. Its most notable exit was Banc of California, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Gentherm worth $520K.

  • Highlander Capital Management's largest Q1 2016 buy was Gentherm: 12,500 shares worth $520K.
  • Highlander Capital Management added most to Teva Pharmaceuticals in Q1 2016, an estimated $493K increase.
  • Highlander Capital Management's biggest Q1 2016 reduction was Meridian Bancorp, Inc., cutting an estimated $252K.
  • Highlander Capital Management fully exited Banc of California in Q1 2016, selling an estimated $184K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $107M portfolio in Q1 2016.
  • Highlander Capital Management opened 20 new positions and closed 35 in Q1 2016.
  • Highlander Capital Management's portfolio value fell 0.79% quarter-over-quarter to $107M.

Based on Highlander Capital Management's 13F filing for Q1 2016, filed 11 May 2016.