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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
+3.24%
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
$110M
AUM Growth
+$2.67M
Cap. Flow
-$12.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
15.51%
Holding
839
New
19
Increased
47
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.05M
2
TNL icon
Travel + Leisure Co
TNL
+$723K
3
BCS icon
Barclays
BCS
+$547K
4
AGN
Allergan plc
AGN
+$386K
5
RH icon
RH
RH
+$333K

Top Sells

Rank Stock Value
1
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
+$973K
2
HRI icon
Herc Holdings
HRI
+$593K
3
THRM icon
Gentherm
THRM
+$520K
4
WM icon
Waste Management
WM
+$426K
5
ZION icon
Zions Bancorporation
ZION
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$214K 0.2%
22,000
– –
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$212K 0.19%
12,550
+4,000
+47% +$62.5K
SNV
128
DELISTED
Synovus
SNV
$210K 0.19%
7,259
– –
CNX icon
129
CNX Resources
CNX
$4.91B
$209K 0.19%
15,600
– –
BP icon
130
BP
BP
$112B
$208K 0.19%
6,953
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.19%
5,000
-500
-9% -$20.4K
MYJ
132
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$201K 0.18%
11,650
– –
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K 0.18%
15,000
– –
SLB icon
134
SLB Ltd
SLB
$72.7B
$194K 0.18%
2,450
– –
BCS.PRA.CL
135
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$194K 0.18%
7,550
– –
DVA icon
136
DaVita
DVA
$15.5B
$193K 0.18%
2,500
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$193K 0.18%
6,600
– –
QCOM icon
138
Qualcomm
QCOM
$164B
$193K 0.18%
3,603
-3,000
-45% -$158K
MFA
139
MFA Financial
MFA
$932M
$185K 0.17%
6,376
– –
FITB
140
Fifth Third Bancorp
FITB
$51.3B
$183K 0.17%
10,409
-1,000
-9% -$17.9K
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$182K 0.17%
16,550
– –
OCFC icon
142
OceanFirst Financial
OCFC
$1.71B
$180K 0.16%
9,893
+4,403
+80% +$80.2K
GG
143
DELISTED
Goldcorp Inc
GG
$180K 0.16%
9,400
+2,000
+27% +$35.4K
CELG
144
DELISTED
Celgene Corp
CELG
$178K 0.16%
1,800
– –
PNC icon
145
PNC Financial Services
PNC
$99.1B
$175K 0.16%
2,150
– –
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$172K 0.16%
4,034
– –
CL icon
147
Colgate-Palmolive
CL
$74.8B
$170K 0.16%
2,319
– –
ORIT
148
DELISTED
Oritani Financial Corp. New
ORIT
$170K 0.16%
10,625
-12,875
-55% -$214K
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
$170K 0.16%
10,000
– –
PM icon
150
Philip Morris
PM
$309B
$165K 0.15%
1,623
– –
4 5
6
7 8

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highlander Capital Management held 839 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $12.2M in Q2 2016, closing 33 positions and reducing 84 holdings. Its most notable exit was BANC CALIF INC 7.5% SR NT DUE 4/15/2020, an estimated $973K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Travel + Leisure Co worth $727K.

  • Highlander Capital Management's largest Q2 2016 buy was Travel + Leisure Co: 22,593 shares worth $727K.
  • Highlander Capital Management added most to Synchrony in Q2 2016, an estimated $1.05M increase.
  • Highlander Capital Management's biggest Q2 2016 reduction was Herc Holdings, cutting an estimated $593K.
  • Highlander Capital Management fully exited BANC CALIF INC 7.5% SR NT DUE 4/15/2020 in Q2 2016, selling an estimated $973K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $110M portfolio in Q2 2016.
  • Highlander Capital Management opened 19 new positions and closed 33 in Q2 2016.
  • Highlander Capital Management's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.