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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
+157.99%
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 Miscellaneous 24.57%
2 Financials 22.22%
3 Healthcare 10.27%
4 Industrials 8.9%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
576
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
MRVC
577
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
45
– –
BATRA icon
578
Atlanta Braves Holdings Series A
BATRA
$3.6B
$0 ﹤0.01%
+3
New +$46
BATRK icon
579
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+8
New +$119
BMO icon
580
Bank of Montreal
BMO
$121B
– –
-100
Closed -$6K
CSX icon
581
CSX Corp
CSX
$90.1B
– –
-2,250
Closed -$19K
DAL icon
582
Delta Air Lines
DAL
$51.9B
– –
-1,000
Closed -$49K
ERIC icon
583
Ericsson
ERIC
$32.8B
– –
-40
Closed –
FWONA icon
584
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
10
-57
-85% -$1.11K
FWONK icon
585
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
23
-104
-82% -$2.02K
GLP icon
586
Global Partners
GLP
$1.72B
– –
-1,500
Closed -$20K
HOV icon
587
Hovnanian Enterprises
HOV
$708M
– –
-24
Closed -$1K
HQH
588
abrdn Healthcare Investors
HQH
$1.22B
– –
-209
Closed -$5K
IAG icon
589
IAMGOLD
IAG
$11.2B
$0 ﹤0.01%
105
– –
IRT icon
590
Independence Realty Trust
IRT
$3.59B
$0 ﹤0.01%
7
– –
KWEB icon
591
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-1,261
Closed -$45K
LILAK icon
592
Liberty Latin America Class C
LILAK
$1.74B
$0 ﹤0.01%
5
– –
LNG icon
593
Cheniere Energy
LNG
$56B
– –
-435
Closed -$15K
NSC icon
594
Norfolk Southern
NSC
$72.1B
– –
-500
Closed -$42K
OPCH icon
595
Option Care Health
OPCH
$3.53B
– –
-2,500
Closed -$21K
PGC icon
596
Peapack-Gladstone Financial
PGC
$810M
– –
-1,000
Closed -$17K
PIPR icon
597
Piper Sandler
PIPR
$5.2B
$0 ﹤0.01%
48
– –
QMCO icon
598
Quantum Corp
QMCO
$892M
$0 ﹤0.01%
1
– –
RMR icon
599
The RMR Group
RMR
$328M
$0 ﹤0.01%
4
– –
RY icon
600
Royal Bank of Canada
RY
$283B
– –
-850
Closed -$49K
22 23
24
25 26

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

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.