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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
HERO
626
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
7
– –
CRC
627
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+7
New +$83
SSE
628
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
125
-17
-12% -$10
ATLS
629
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
750
-250
-25% -$160
NGLS
630
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,200
Closed -$53K
BDBD
631
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,000
Closed -$11K
SD
632
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-67,500
Closed -$14K
MER.PRD
633
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-3,653
Closed -$92K
MER.PRE
634
DELISTED
MERRILL PFD TST IV
MER.PRE
– –
-1,200
Closed -$30K
MER.PRF
635
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-1,517
Closed -$38K
C.WS.B
636
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
– –
BEAT
637
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,000
Closed -$12K
ASCMA
638
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
HOT
639
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-175
Closed -$12K
ALLY.PRA
640
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-500
Closed -$13K
AHT.PRA.CL
641
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
– –
-250
Closed -$6K
MRVC
642
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
45
– –
CB
643
DELISTED
CHUBB CORPORATION
CB
– –
-500
Closed -$66K
WES
644
DELISTED
Western Gas Partners Lp
WES
– –
-300
Closed -$14K
POM
645
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-300
Closed -$8K
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.