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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
MRK icon
151
Merck
MRK
$322B
$158K 0.14%
2,811
– –
ZIONW
152
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$154K 0.13%
13,105
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$152K 0.13%
2,319
– –
OKS
154
DELISTED
Oneok Partners LP
OKS
$151K 0.13%
3,500
– –
OPK icon
155
Opko Health
OPK
$985M
$150K 0.13%
16,092
-35,531
-69% -$368K
PM icon
156
Philip Morris
PM
$297B
$148K 0.13%
1,623
– –
WFC icon
157
Wells Fargo
WFC
$261B
$147K 0.13%
2,676
-500
-16% -$25.1K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$146K 0.13%
15,550
-1,000
-6% -$10K
GG
159
DELISTED
Goldcorp Inc
GG
$145K 0.13%
10,625
+100
+1% +$1.39K
FCCY
160
DELISTED
1st Constitution Bancorp
FCCY
$143K 0.12%
7,628
– –
SMBC icon
161
Southern Missouri Bancorp
SMBC
$852M
$142K 0.12%
4,000
– –
YUMC icon
162
Yum China
YUMC
$16.5B
$136K 0.12%
+5,200
New +$141K
MSCA.CL
163
DELISTED
Main Street Capital Corporation
MSCA.CL
$134K 0.12%
5,200
– –
WMB icon
164
Williams Companies
WMB
$87.5B
$133K 0.12%
4,275
– –
NFBK
165
DELISTED
Northfield Bancorp
NFBK
$132K 0.11%
6,632
-1,000
-13% -$17.9K
RH icon
166
RH
RH
$3.13B
$132K 0.11%
4,300
– –
PDM
167
Piedmont Realty Trust
PDM
$1.21B
$131K 0.11%
6,251
– –
BLJ
168
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$130K 0.11%
9,000
– –
ZION icon
169
Zions Bancorporation
ZION
$10.2B
$129K 0.11%
3,000
– –
UBNK
170
DELISTED
United Financial Bancorp, Inc.
UBNK
$129K 0.11%
7,125
– –
NLY.PRD
171
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$128K 0.11%
5,300
– –
TAP icon
172
Molson Coors Class B
TAP
$7.79B
$127K 0.11%
1,300
– –
UMH.PRA.CL
173
DELISTED
Umh Properties Inc
UMH.PRA.CL
$126K 0.11%
4,900
+2,000
+69% +$51.2K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$123K 0.11%
3,000
-300
-9% -$12.4K
IVR.PRA
175
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$122K 0.11%
5,000
– –
5 6
7
8 9

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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.