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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
MCHB
126
Mechanics Bancorp
MCHB
$3.72B
$221K 0.19%
7,000
– –
BP icon
127
BP
BP
$116B
$219K 0.19%
6,829
-124
-2% -$3.73K
IBM icon
128
IBM
IBM
$211B
$216K 0.19%
1,360
-303
-18% -$46.2K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$213K 0.18%
+4,200
New +$213K
SSFN
130
DELISTED
Stewardship Financial Corp
SSFN
$211K 0.18%
21,578
+21,000
+3,633% +$177K
SLB icon
131
SLB Ltd
SLB
$73.6B
$206K 0.18%
2,450
– –
CMA.WS
132
DELISTED
Comerica Incorporated Ws
CMA.WS
$203K 0.18%
5,250
-1,000
-16% -$28.9K
ORIT
133
DELISTED
Oritani Financial Corp. New
ORIT
$199K 0.17%
10,625
– –
MFA
134
MFA Financial
MFA
$926M
$195K 0.17%
6,376
– –
BCS.PRA.CL
135
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$192K 0.17%
7,550
– –
WPM icon
136
Wheaton Precious Metals
WPM
$49.5B
$191K 0.17%
9,900
-1,000
-9% -$20.8K
BHC icon
137
Bausch Health
BHC
$2.58B
$182K 0.16%
12,500
+5,000
+67% +$91.7K
DCOM
138
DELISTED
Dime Community Bancshares
DCOM
$181K 0.16%
9,000
– –
PYPL icon
139
PayPal
PYPL
$48.9B
$180K 0.16%
4,550
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$178K 0.15%
6,600
– –
MYJ
141
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$178K 0.15%
11,650
– –
SIL icon
142
Global X Silver Miners ETF NEW
SIL
$3.98B
$177K 0.15%
5,525
– –
CNOB icon
143
Center Bancorp
CNOB
$1.66B
$171K 0.15%
6,602
– –
ROSG
144
DELISTED
Rosetta Genomics Ltd.
ROSG
$170K 0.15%
33,457
-6,888
-17% -$52.7K
INTC icon
145
Intel
INTC
$455B
$167K 0.14%
4,600
– –
BRKL
146
DELISTED
Brookline Bancorp
BRKL
$164K 0.14%
10,000
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$163K 0.14%
3,400
– –
AF
148
DELISTED
Astoria Financial Corporation
AF
$163K 0.14%
8,750
+8,000
+1,067% +$127K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$162K 0.14%
7,837
+2,400
+44% +$50.7K
ADAM
150
Adamas Trust
ADAM
$815M
$160K 0.14%
6,063
– –
4 5
6
7 8

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APWM
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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.