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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
+6.02%
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
$115M
AUM Growth
+$3.5M
Cap. Flow
-$14.4M
Cap. Flow %
-12.46%
Top 10 Hldgs %
16.89%
Holding
825
New
57
Increased
38
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M
2
PG icon
Procter & Gamble
PG
+$614K
3
DVA icon
DaVita
DVA
+$542K
4
FNBC
First NBC Bank Holding Company
FNBC
+$478K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$405K

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$1.3M
2
FLG
Flagstar Bank National Association
FLG
+$602K
3
YUM icon
Yum! Brands
YUM
+$389K
4
OPK icon
Opko Health
OPK
+$368K
5
SYF icon
Synchrony
SYF
+$319K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
551
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LXRX icon
552
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
42
– –
PIPR icon
553
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
48
– –
SPXU icon
554
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
TREE icon
555
LendingTree
TREE
$447M
$1K ﹤0.01%
8
– –
UNG icon
556
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
4
– –
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
42
– –
LGF.B
558
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+29
New +$740
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RJI
560
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
AIG.WS
561
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+23
New +$502
SDT
562
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
LEXEA
563
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+14
New +$594
LVNTA
564
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
-17
-44% -$668
ARCC icon
565
Ares Capital
ARCC
$13.5B
– –
-325
Closed -$5K
BATRA icon
566
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+3
New +$56
BATRK icon
567
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+8
New +$149
BCBP icon
568
BCB Bancorp
BCBP
$173M
– –
-1,000
Closed -$11K
BCS icon
569
Barclays
BCS
$92.7B
– –
-28,630
Closed -$235K
BIIB icon
570
Biogen
BIIB
$30B
– –
-200
Closed -$63K
CAT icon
571
Caterpillar
CAT
$375B
– –
-700
Closed -$62K
CEF icon
572
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-1,000
Closed -$14K
DELL icon
573
Dell
DELL
$262B
$0 ﹤0.01%
+21
New +$301
DKS icon
574
Dick's Sporting Goods
DKS
$17.5B
– –
-300
Closed -$17K
DVN icon
575
Devon Energy
DVN
$52.1B
– –
-570
Closed -$25K
21 22
23
24 25

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Highlander Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highlander Capital Management held 825 positions worth $115M, up 3.1% from $112M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highlander Capital Management withdrew a net $14.4M in Q4 2016, closing 29 positions and reducing 127 holdings. Its most notable exit was Barclays, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in BMC Stock Holdings, Inc worth $435K.

  • Highlander Capital Management's largest Q4 2016 buy was BMC Stock Holdings, Inc: 22,300 shares worth $435K.
  • Highlander Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $1.26M increase.
  • Highlander Capital Management's biggest Q4 2016 reduction was First Bancorp, cutting an estimated $1.3M.
  • Highlander Capital Management fully exited Barclays in Q4 2016, selling an estimated $235K.
  • Highlander Capital Management's ten largest holdings make up 17% of its $115M portfolio in Q4 2016.
  • Highlander Capital Management opened 57 new positions and closed 29 in Q4 2016.
  • Highlander Capital Management's portfolio value rose 3.1% quarter-over-quarter to $115M.

Based on Highlander Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.