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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
+4.11%
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
$112M
AUM Growth
+$2.24M
Cap. Flow
-$15.5M
Cap. Flow %
-13.91%
Top 10 Hldgs %
15.65%
Holding
830
New
19
Increased
46
Reduced
95
Closed
59

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.08M
2
FNBC
First NBC Bank Holding Company
FNBC
+$675K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$467K
4
FLG
Flagstar Bank National Association
FLG
+$401K
5
CCC
Calgon Carbon Corp
CCC
+$342K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$755K
2
SE
Spectra Energy Corp Wi
SE
+$674K
3
CIM
Chimera Investment
CIM
+$458K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$419K
5
HRI icon
Herc Holdings
HRI
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
226
Webster Financial
WBS
$12.5B
$76K 0.07%
2,000
– –
CNI icon
227
Canadian National Railway
CNI
$76.9B
$75K 0.07%
1,140
– –
MH.PRA
228
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$75K 0.07%
2,900
– –
STON
229
DELISTED
StoneMor Inc.
STON
$75K 0.07%
3,000
– –
SHPG
230
DELISTED
Shire pic
SHPG
$75K 0.07%
389
– –
UMH.PRA.CL
231
DELISTED
Umh Properties Inc
UMH.PRA.CL
$75K 0.07%
2,900
+400
+16% +$10.4K
M icon
232
Macy's
M
$6.56B
$74K 0.07%
2,000
– –
NVO
233
Novo Nordisk
NVO
$228B
$74K 0.07%
3,570
– –
TSLF
234
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$74K 0.07%
4,500
– –
CVX icon
235
Chevron
CVX
$383B
$71K 0.06%
694
+15
+2% +$1.53K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.46B
$71K 0.06%
2,375
– –
SRE icon
237
Sempra
SRE
$58.6B
$71K 0.06%
1,330
– –
LOW icon
238
Lowe's Companies
LOW
$118B
$69K 0.06%
950
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$69K 0.06%
2,814
– –
CRDF icon
240
Cardiff Oncology
CRDF
$66.2M
$67K 0.06%
208
+97
+87% +$35.4K
WPX
241
DELISTED
WPX Energy, Inc.
WPX
$67K 0.06%
5,111
– –
PEI
242
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$67K 0.06%
193
– –
AWP
243
abrdn Global Premier Properties Fund
AWP
$375M
$66K 0.06%
3,954
– –
PANW icon
244
Palo Alto Networks
PANW
$265B
$64K 0.06%
2,400
– –
MER.PRP.CL
245
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$64K 0.06%
2,450
– –
BIIB icon
246
Biogen
BIIB
$30.7B
$63K 0.06%
200
– –
PPH icon
247
VanEck Pharmaceutical ETF
PPH
$970M
$63K 0.06%
1,090
– –
ANH
248
DELISTED
Anworth Mortgage Asset Corporation
ANH
$63K 0.06%
12,850
– –
CAT icon
249
Caterpillar
CAT
$373B
$62K 0.06%
700
– –
SDIV icon
250
Global X SuperDividend ETF
SDIV
$1.22B
$62K 0.06%
956
– –
8 9
10
11 12

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ORPU
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APWM
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Highlander Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highlander Capital Management held 830 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $15.5M in Q3 2016, closing 59 positions and reducing 95 holdings. Its most notable exit was Carrols Restaurant Group, Inc., an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $920K.

  • Highlander Capital Management's largest Q3 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,750 shares worth $920K.
  • Highlander Capital Management added most to Teva Pharmaceuticals in Q3 2016, an estimated $467K increase.
  • Highlander Capital Management's biggest Q3 2016 reduction was Synchrony, cutting an estimated $755K.
  • Highlander Capital Management fully exited Carrols Restaurant Group, Inc. in Q3 2016, selling an estimated $419K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $112M portfolio in Q3 2016.
  • Highlander Capital Management opened 19 new positions and closed 59 in Q3 2016.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.