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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
ORAN
451
DELISTED
Orange
ORAN
$12K 0.01%
750
– –
MBTF
452
DELISTED
MBT Financial Corporation
MBTF
$12K 0.01%
1,500
– –
DATA
453
DELISTED
Tableau Software, Inc.
DATA
$12K 0.01%
250
– –
MBLY
454
DELISTED
Mobileye N.V.
MBLY
$12K 0.01%
250
– –
AMTG.PRA
455
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$12K 0.01%
500
– –
NRF.PRB
456
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$12K 0.01%
500
– –
AVNS icon
457
Avanos Medical
AVNS
$11K 0.01%
337
– –
HYS icon
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11K 0.01%
114
– –
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11K 0.01%
300
-587
-66% -$20.1K
MWO.CL
460
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$11K 0.01%
419
– –
BCBP icon
461
BCB Bancorp
BCBP
$179M
$10K 0.01%
1,000
– –
EOG icon
462
EOG Resources
EOG
$77.7B
$10K 0.01%
125
– –
JEF icon
463
Jefferies Financial Group
JEF
$12.7B
$10K 0.01%
670
– –
PJT icon
464
PJT Partners
PJT
$4.26B
$10K 0.01%
445
– –
SLV icon
465
iShares Silver Trust
SLV
$27.7B
$10K 0.01%
550
– –
X
466
DELISTED
US Steel
X
$10K 0.01%
600
– –
CRDS
467
DELISTED
Crossroads Systems, Inc.
CRDS
$10K 0.01%
2,350
– –
DES icon
468
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9K 0.01%
360
– –
GM icon
469
General Motors
GM
$80.9B
$9K 0.01%
307
– –
HOG icon
470
Harley-Davidson
HOG
$2.61B
$9K 0.01%
200
-100
-33% -$4.6K
NFLX icon
471
Netflix
NFLX
$307B
$9K 0.01%
1,000
– –
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
10
– –
GOV
473
DELISTED
Government Properties Income Trust
GOV
$9K 0.01%
375
– –
FIG
474
DELISTED
Fortress Investment Group Llc
FIG
$9K 0.01%
2,000
– –
AEE icon
475
Ameren
AEE
$30.4B
$8K 0.01%
150
– –
17 18
19
20 21

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SFG
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RG
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CG
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FW
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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.