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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
NS
451
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
300
– –
MBTF
452
DELISTED
MBT Financial Corporation
MBTF
$12K 0.01%
1,500
– –
SRJ
453
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$12K 0.01%
1,300
– –
ACAS
454
DELISTED
American Capital Ltd
ACAS
$12K 0.01%
798
– –
CAG icon
455
Conagra Brands
CAG
$6.94B
$11K 0.01%
321
– –
HYS icon
456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
PAAS icon
457
Pan American Silver
PAAS
$18.2B
$11K 0.01%
+1,000
New +$8.57K
PAYX icon
458
Paychex
PAYX
$41.6B
$11K 0.01%
200
– –
PBA icon
459
Pembina Pipeline
PBA
$28.4B
$11K 0.01%
425
– –
PJT icon
460
PJT Partners
PJT
$4.3B
$11K 0.01%
445
– –
DATA
461
DELISTED
Tableau Software, Inc.
DATA
$11K 0.01%
250
– –
APLP
462
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11K 0.01%
1,000
– –
AMTG.PRA
463
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$11K 0.01%
500
– –
MWO.CL
464
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$11K 0.01%
419
– –
NRF.PRB
465
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$11K 0.01%
500
-500
-50% -$9.95K
AVNS
466
DELISTED
Avanos Medical
AVNS
$10K 0.01%
337
– –
BCBP icon
467
BCB Bancorp
BCBP
$173M
$10K 0.01%
1,000
– –
GM icon
468
General Motors
GM
$80.4B
$10K 0.01%
307
-8,200
-96% -$247K
JEF icon
469
Jefferies Financial Group
JEF
$12.6B
$10K 0.01%
670
– –
MU icon
470
Micron Technology
MU
$930B
$10K 0.01%
1,000
-500
-33% -$5.59K
NFLX icon
471
Netflix
NFLX
$299B
$10K 0.01%
1,000
– –
X
472
DELISTED
US Steel
X
$10K 0.01%
600
– –
FIG
473
DELISTED
Fortress Investment Group Llc
FIG
$10K 0.01%
2,000
– –
CPHD
474
DELISTED
Cepheid Inc
CPHD
$10K 0.01%
300
– –
CRDS
475
DELISTED
Crossroads Systems, Inc.
CRDS
$10K 0.01%
2,350
– –
17 18
19
20 21

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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.