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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
+157.99%
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 Miscellaneous 25.29%
2 Financials 21.96%
3 Industrials 10%
4 Healthcare 9.53%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
SSFN
552
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
578
– –
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
FWONA icon
554
Liberty Media Series A
FWONA
$21.8B
$2K ﹤0.01%
67
– –
KGC icon
555
Kinross Gold
KGC
$33B
$2K ﹤0.01%
500
– –
LHX icon
556
L3Harris
LHX
$46.6B
$2K ﹤0.01%
23
– –
LULU icon
557
lululemon athletica
LULU
$10.8B
$2K ﹤0.01%
25
– –
MIN
558
Aberdeen Intermediate Income Fund
MIN
$265M
$2K ﹤0.01%
400
– –
TDC icon
559
Teradata
TDC
$2.79B
$2K ﹤0.01%
60
– –
VAC icon
560
Marriott Vacations Worldwide
VAC
$3.43B
$2K ﹤0.01%
30
– –
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
OSB
562
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
+88
New +$1.61K
S
563
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
SDT
564
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
LVNTA
565
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
GM.WS.A
566
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
97
– –
BBEP
567
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
3,000
– –
CBB
568
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
120
– –
ETRM
569
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
24
-79
-77% -$6.38K
CC icon
570
Chemours
CC
$2.22B
$1K ﹤0.01%
157
– –
FCPT icon
571
Four Corners Property Trust
FCPT
$2.61B
$1K ﹤0.01%
29
+2
+7% +$33
HOV icon
572
Hovnanian Enterprises
HOV
$697M
$1K ﹤0.01%
24
– –
HOVNP
573
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$95.3M
$1K ﹤0.01%
500
– –
LBRDA
574
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
10
– –
LBRDK
575
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
22
– –
21 22
23
24 25

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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

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.