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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
+157.93%
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 Financials 20.74%
2 Industrials 9.93%
3 Healthcare 9.43%
4 Real Estate 6.4%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
601
Quantum Corp
QMCO
$419M
$0 ﹤0.01%
1
– –
RGLD icon
602
Royal Gold
RGLD
$16.8B
– –
-500
Closed -$18K
RMR icon
603
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
SAN icon
604
Banco Santander
SAN
$201B
$0 ﹤0.01%
21
-21
-50% -$86
TRST
605
Trustco Bank Corp NY
TRST
$970M
– –
-300
Closed -$9K
TSN icon
606
Tyson Foods
TSN
$20.4B
– –
-2,500
Closed -$133K
UNG icon
607
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
4
– –
VRE
608
DELISTED
Veris Residential
VRE
– –
-250
Closed -$6K
VVX icon
609
V2X
VVX
$2.83B
$0 ﹤0.01%
12
– –
WDAY icon
610
Workday
WDAY
$39.6B
– –
-300
Closed -$24K
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$63K
LTRPA
612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
RFP
613
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
70
– –
AIG.WS
614
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
JCP
615
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250
Closed -$2K
FBNK
616
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,000
Closed -$17K
WLB
617
DELISTED
Westmoreland Coal Company
WLB
– –
-1,000
Closed -$6K
ACTA
618
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
PLPM
619
DELISTED
Planet Payment, Inc
PLPM
– –
-42,703
Closed -$130K
NRF.PRA
620
DELISTED
Northstar Realty Finance
NRF.PRA
– –
-500
Closed -$12K
HNR
621
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
60
– –
SZMK
622
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
145
– –
FMER
623
DELISTED
FIRSTMERIT CORP
FMER
– –
-5,000
Closed -$93K
FNFG.PRB
624
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-300
Closed -$8K
ASB.PRB
625
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-400
Closed -$10K
22 23 24
25
26

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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 Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

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.