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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
GS.PRD icon
526
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$4K ﹤0.01%
200
– –
ITT icon
527
ITT
ITT
$17.1B
$4K ﹤0.01%
114
– –
NWSA icon
528
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
336
– –
SFL icon
529
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
240
– –
VER
530
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
81
– –
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
100
– –
SSFN
532
DELISTED
Stewardship Financial Corp
SSFN
$4K ﹤0.01%
578
– –
BB icon
533
BlackBerry
BB
$4.58B
$3K ﹤0.01%
+500
New +$3.49K
BCX icon
534
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$3K ﹤0.01%
453
– –
BGY icon
535
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
475
– –
DFS
536
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
HOVNP
537
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$101M
$3K ﹤0.01%
500
– –
IAU icon
538
iShares Gold Trust
IAU
$62.8B
$3K ﹤0.01%
110
– –
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.5B
$3K ﹤0.01%
93
-14
-13% -$441
MSD
540
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
333
– –
TEL icon
541
TE Connectivity
TEL
$60B
$3K ﹤0.01%
50
– –
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
EGIO
543
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
50
– –
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+118
New +$2.82K
CBB
545
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
120
– –
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
CPRI icon
547
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
50
– –
KGC icon
548
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
500
– –
LHX icon
549
L3Harris
LHX
$55.4B
$2K ﹤0.01%
23
– –
LULU icon
550
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
25
– –
20 21
22
23 24

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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.