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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
CHUBK
601
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+7
New +$105
ACTA
602
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+25
New +$329
GTWN
603
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-5,000
Closed -$104K
NCT.PRC
604
DELISTED
Newcastle Investment
NCT.PRC
– –
-300
Closed -$7K
HNR
605
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+59
New +$275
SZMK
606
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-145
Closed -$1K
CRC
607
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$44
LINE
608
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+600
New –
ATLS
609
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
250
-250
-50% –
STRZA
610
DELISTED
Starz - Series A
STRZA
– –
-45
Closed -$1K
ASCMA
611
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+2
New +$40
HTR
612
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-1,064
Closed -$24K
VSTO
613
DELISTED
Vista Outdoor Inc.
VSTO
– –
-792
Closed -$32K
MRVC
614
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
45
– –
LNKD
615
DELISTED
LinkedIn Corporation
LNKD
– –
-80
Closed -$15K
CBNK
616
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-5,000
Closed -$93K
ETRM
617
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
+23
New +$121
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.