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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 2.83%
20,000
-200
-1% -$30.8K
BNY
2
Bank of New York Mellon
BNY
$106B
$2.67M 2.31%
56,282
-48
-0.1% -$2.17K
CCC
3
DELISTED
Calgon Carbon Corp
CCC
$2.08M 1.81%
122,533
-400
-0.3% -$6.69K
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$1.86M 1.61%
84,725
-300
-0.4% -$6.62K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$1.84M 1.59%
50,654
+31,500
+164% +$1.26M
RSG icon
6
Republic Services
RSG
$64.8B
$1.72M 1.49%
30,100
– –
BAC icon
7
Bank of America
BAC
$435B
$1.54M 1.33%
69,598
-1,180
-2% -$22.7K
AAPL icon
8
Apple
AAPL
$4.54T
$1.52M 1.32%
52,452
-2,800
-5% -$79.4K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$1.51M 1.31%
52,290
+200
+0.4% +$5.81K
GE icon
10
GE Aerospace
GE
$374B
$1.48M 1.28%
9,753
+292
+3% +$42.4K
MTG icon
11
MGIC Investment
MTG
$6.16B
$1.47M 1.27%
144,067
-5,833
-4% -$52.7K
PH icon
12
Parker-Hannifin
PH
$123B
$1.2M 1.04%
8,575
– –
SEE
13
DELISTED
Sealed Air
SEE
$1.09M 0.95%
24,046
+500
+2% +$23K
KIO
14
KKR Income Opportunities Fund
KIO
$451M
$1.06M 0.92%
66,330
+4,650
+8% +$72.9K
PEP icon
15
PepsiCo
PEP
$190B
$1.03M 0.9%
9,874
-1,000
-9% -$105K
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.03M 0.9%
10,125
+3,375
+50% +$405K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.88%
24,655
– –
MCD icon
18
McDonald's
MCD
$192B
$1.01M 0.88%
8,300
– –
PG icon
19
Procter & Gamble
PG
$336B
$1M 0.87%
11,933
+7,200
+152% +$614K
KO icon
20
Coca-Cola
KO
$377B
$949K 0.82%
22,879
– –
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
$932K 0.81%
49,304
-2,000
-4% -$34.1K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$925K 0.8%
8,030
-600
-7% -$69.3K
MDT icon
23
Medtronic
MDT
$109B
$852K 0.74%
11,956
– –
C icon
24
Citigroup
C
$222B
$850K 0.74%
14,303
– –
BX icon
25
Blackstone
BX
$102B
$846K 0.73%
31,300
-5,000
-14% -$130K
1
2 3 4 5

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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.