Highlander Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.26M |
| 2 |
Procter & Gamble
PG
|
+$614K |
| 3 |
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 |
First Bancorp
FBP
|
+$1.3M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$602K |
| 3 |
Yum! Brands
YUM
|
+$389K |
| 4 |
Opko Health
OPK
|
+$368K |
| 5 |
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% |
Similar funds
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.