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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
RTX icon
201
RTX Corp
RTX
$290B
$94K 0.08%
1,370
-635
-32% -$42.1K
BLUE
202
DELISTED
bluebird bio
BLUE
$93K 0.08%
116
– –
CELG
203
DELISTED
Celgene Corp
CELG
$93K 0.08%
800
-1,000
-56% -$111K
CIM
204
Chimera Investment
CIM
$1.04B
$91K 0.08%
1,778
– –
ZIONP icon
205
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$91K 0.08%
3,900
– –
SFE
206
DELISTED
Safeguard Scientifics, Inc.
SFE
$90K 0.08%
6,717
-2,150
-24% -$26.5K
AXP icon
207
American Express
AXP
$227B
$89K 0.08%
1,200
– –
ABBV icon
208
AbbVie
ABBV
$443B
$88K 0.08%
1,400
– –
VZ icon
209
Verizon
VZ
$195B
$88K 0.08%
1,640
– –
TRGP icon
210
Targa Resources
TRGP
$58B
$87K 0.08%
1,550
-434
-22% -$21.9K
PAAS icon
211
Pan American Silver
PAAS
$18.2B
$84K 0.07%
5,550
+800
+17% +$12.9K
TSLF
212
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$84K 0.07%
4,500
– –
CVX icon
213
Chevron
CVX
$392B
$82K 0.07%
694
– –
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$82K 0.07%
3,805
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$80K 0.07%
730
– –
V icon
216
Visa
V
$684B
$78K 0.07%
1,000
– –
VLYPP
217
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$78K 0.07%
3,000
– –
NLY icon
218
Annaly Capital Management
NLY
$17.1B
$77K 0.07%
1,926
– –
BPOPM icon
219
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$76K 0.07%
3,379
– –
DCOM icon
220
Dime Commercial Bancshares
DCOM
$1.8B
$76K 0.07%
2,000
– –
MH.PRA
221
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$75K 0.07%
2,900
– –
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$74K 0.06%
5,111
– –
EVBS
223
DELISTED
Eastern Virginia Bankshares In
EVBS
$74K 0.06%
7,084
– –
BAC.PRE icon
224
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$71K 0.06%
3,250
– –
VKQ icon
225
Invesco Municipal Trust
VKQ
$541M
$71K 0.06%
5,770
-622
-10% -$7.83K
7 8
9
10 11

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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.