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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 2.67%
20,200
+150
+0.7% +$21.4K
BNY
2
Bank of New York Mellon
BNY
$105B
$2.12M 1.94%
54,679
+1
+0% +$40
STWD icon
3
Starwood Property Trust
STWD
$6.15B
$1.8M 1.64%
86,775
-450
-0.5% -$8.97K
RSG icon
4
Republic Services
RSG
$67.3B
$1.66M 1.52%
32,400
-300
-0.9% -$14.4K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$1.55M 1.42%
42,355
+800
+2% +$25.5K
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
$1.54M 1.41%
50,580
+1,660
+3% +$44.2K
GE icon
7
GE Aerospace
GE
$370B
$1.49M 1.36%
9,878
-835
-8% -$122K
AAPL icon
8
Apple
AAPL
$5.03T
$1.32M 1.21%
55,252
+2,000
+4% +$49.7K
CCC
9
DELISTED
Calgon Carbon Corp
CCC
$1.3M 1.19%
98,900
+6,600
+7% +$97.6K
PEP icon
10
PepsiCo
PEP
$195B
$1.15M 1.05%
10,874
– –
SEE
11
DELISTED
Sealed Air
SEE
$1.07M 0.98%
23,346
– –
FBP icon
12
First Bancorp
FBP
$4.43B
$1.05M 0.96%
265,500
-1,000
-0.4% -$3.76K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.05M 0.96%
8,630
– –
KO icon
14
Coca-Cola
KO
$383B
$1.04M 0.95%
22,879
– –
SYF icon
15
Synchrony
SYF
$24.8B
$1.02M 0.94%
40,492
+36,000
+801% +$1.05M
MDT icon
16
Medtronic
MDT
$112B
$977K 0.89%
11,256
-700
-6% -$56.6K
BAC icon
17
Bank of America
BAC
$432B
$956K 0.87%
72,078
-3,700
-5% -$52K
PH icon
18
Parker-Hannifin
PH
$121B
$937K 0.86%
8,675
– –
KIO
19
KKR Income Opportunities Fund
KIO
$450M
$915K 0.84%
60,780
+11,700
+24% +$173K
CLNY.PRA
20
DELISTED
Colony Capital, Inc.
CLNY.PRA
$900K 0.82%
35,300
– –
BX icon
21
Blackstone
BX
$105B
$896K 0.82%
36,500
– –
MCD icon
22
McDonald's
MCD
$193B
$878K 0.8%
7,300
– –
MTG icon
23
MGIC Investment
MTG
$6.5B
$868K 0.79%
145,850
+9,000
+7% +$61.3K
CUBS
24
DELISTED
Customers Bancorp, Inc.
CUBS
$857K 0.78%
31,900
– –
SYK icon
25
Stryker
SYK
$134B
$839K 0.77%
7,000
– –
1
2 3 4 5

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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.