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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
GPRO icon
176
GoPro
GPRO
$120M
$117K 0.11%
10,800
– –
RYN icon
177
Rayonier
RYN
$6.67B
$117K 0.11%
4,905
– –
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
$117K 0.11%
9,367
– –
WNEB icon
179
Western New England Bancorp
WNEB
$260M
$116K 0.11%
15,000
– –
AGNC icon
180
AGNC Investment
AGNC
$12.7B
$115K 0.11%
5,805
– –
NFBK
181
DELISTED
Northfield Bancorp
NFBK
$113K 0.1%
7,632
-1,000
-12% -$15.6K
BRKL
182
DELISTED
Brookline Bancorp
BRKL
$110K 0.1%
10,000
-6,000
-38% -$67.1K
NKE icon
183
Nike
NKE
$64.1B
$110K 0.1%
2,000
– –
KFN.PR.CL
184
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$110K 0.1%
4,000
– –
CYS.PRA
185
DELISTED
CYS Investments, Inc.
CYS.PRA
$109K 0.1%
4,500
– –
UBNK
186
DELISTED
United Financial Bancorp, Inc.
UBNK
$108K 0.1%
8,300
-2,000
-19% -$25.9K
CFC.PRB.CL
187
DELISTED
Countrywide Capital V
CFC.PRB.CL
$107K 0.1%
4,100
-100
-2% -$2.58K
FMBI
188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$105K 0.1%
6,000
– –
CNOB icon
189
Center Bancorp
CNOB
$1.65B
$104K 0.1%
6,602
– –
CMA.WS
190
DELISTED
Comerica Incorporated Ws
CMA.WS
$104K 0.1%
8,000
-3,000
-27% -$46.7K
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$103K 0.09%
3,315
– –
KMI icon
192
Kinder Morgan
KMI
$70.9B
$102K 0.09%
5,437
-200
-4% -$3.56K
GTWN
193
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$102K 0.09%
5,000
– –
TAP icon
194
Molson Coors Class B
TAP
$8.02B
$101K 0.09%
1,000
– –
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$100K 0.09%
1,302
-75
-5% -$5.77K
GSBD icon
196
Goldman Sachs BDC
GSBD
$997M
$100K 0.09%
5,000
– –
DE icon
197
Deere & Co
DE
$165B
$97K 0.09%
1,200
– –
ZIONP icon
198
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$97K 0.09%
3,900
-150
-4% -$3.44K
COP icon
199
ConocoPhillips
COP
$144B
$96K 0.09%
2,206
– –
NVO
200
Novo Nordisk
NVO
$228B
$96K 0.09%
3,570
– –
6 7
8
9 10

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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.