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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
+157.99%
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 Pharmaceutical Industries Limited
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 Miscellaneous 23.95%
2 Financials 23.9%
3 Healthcare 9.84%
4 Industrials 8.25%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.WS
51
DELISTED
PNC Financial Services Group Inc
PNC.WS
$548K 0.48%
11,105
-4,395
-28% -$162K
CLNY
52
DELISTED
Colony Capital, Inc.
CLNY
$536K 0.47%
26,450
-9,500
-26% -$186K
DIS icon
53
Walt Disney
DIS
$185B
$532K 0.46%
5,100
+3,000
+143% +$293K
KKR icon
54
KKR & Co
KKR
$87.1B
$532K 0.46%
34,543
-7,715
-18% -$116K
PFS icon
55
Provident Financial Services
PFS
$3.02B
$530K 0.46%
18,725
– –
CSV icon
56
Carriage Services
CSV
$509M
$518K 0.45%
18,077
-2,000
-10% -$51.9K
WKC icon
57
World Kinect Corp
WKC
$1.82B
$515K 0.45%
11,225
– –
BPFHP
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$507K 0.44%
20,198
+1,698
+9% +$43.4K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$507K 0.44%
14,155
-1,000
-7% -$35.7K
MWA icon
60
Mueller Water Products
MWA
$3.56B
$492K 0.43%
37,000
+2,000
+6% +$25.7K
CVS icon
61
CVS Health
CVS
$117B
$487K 0.42%
6,175
+3,775
+157% +$305K
CSCO icon
62
Cisco
CSCO
$425B
$484K 0.42%
16,028
-1,000
-6% -$30.5K
TWO
63
DELISTED
Two Harbors Investment
TWO
$481K 0.42%
6,892
– –
ABRN.CL
64
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$473K 0.41%
18,700
-1,500
-7% -$38K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.39%
8,645
+207
+2% +$10.3K
KN icon
66
Knowles
KN
$3B
$450K 0.39%
26,925
-3,200
-11% -$49.9K
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$448K 0.39%
32,150
-1,500
-4% -$19.6K
AVP
68
DELISTED
Avon Products, Inc.
AVP
$438K 0.38%
87,000
-46,200
-35% -$269K
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
$435K 0.38%
+22,300
New +$405K
UPS icon
70
United Parcel Service
UPS
$84.1B
$433K 0.38%
3,775
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$428K 0.37%
7,324
-250
-3% -$13.7K
UMH
72
UMH Properties
UMH
$1.33B
$423K 0.37%
28,102
-1,000
-3% -$12.8K
SYUT
73
DELISTED
Synutra International, Inc.
SYUT
$407K 0.35%
76,041
-500
-0.7% -$2.41K
WM icon
74
Waste Management
WM
$85.5B
$406K 0.35%
5,732
-550
-9% -$36.8K
MSFT icon
75
Microsoft
MSFT
$3.64T
$395K 0.34%
6,350
– –
1 2
3
4 5

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

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 Pharmaceutical Industries Limited 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.