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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
VNO.PRG.CL
251
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$62K 0.06%
2,400
– –
HTGC icon
252
Hercules Capital
HTGC
$2.98B
$61K 0.05%
4,532
– –
MON
253
DELISTED
Monsanto Co
MON
$61K 0.05%
600
-16
-3% -$1.68K
LMT icon
254
Lockheed Martin
LMT
$132B
$60K 0.05%
250
– –
HTZ
255
DELISTED
Hertz Global Holdings, Inc.
HTZ
$60K 0.05%
+1,727
New +$72.3K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.41B
$58K 0.05%
2,795
– –
JSM
257
Navient Corp 6% Senior Notes due December 15 2043
JSM
$58K 0.05%
2,500
-500
-17% -$11.3K
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$58K 0.05%
+3,835
New +$59.5K
DCOM icon
259
Dime Commercial Bancshares
DCOM
$1.8B
$57K 0.05%
2,000
– –
LNCE
260
DELISTED
Snyders-Lance, Inc.
LNCE
$57K 0.05%
1,700
-300
-15% -$10.4K
EVBS
261
DELISTED
Eastern Virginia Bankshares In
EVBS
$57K 0.05%
7,084
– –
WBD icon
262
Warner Bros
WBD
$63.9B
$56K 0.05%
2,079
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$56K 0.05%
1,600
– –
SNR
264
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$56K 0.05%
4,832
– –
FIS icon
265
Fidelity National Information Services
FIS
$23.8B
$55K 0.05%
709
-291
-29% -$22.7K
ORCL icon
266
Oracle
ORCL
$367B
$54K 0.05%
1,370
+12
+0.9% +$489
UL icon
267
Unilever
UL
$141B
$54K 0.05%
1,009
– –
ZIONW
268
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$53K 0.05%
13,105
-5,395
-29% -$17.1K
LBBB
269
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$53K 0.05%
55,000
-25,100
-31% -$24.2K
SGYP
270
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$52K 0.05%
9,500
– –
TCF.PRB.CL
271
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$52K 0.05%
2,000
– –
DD
272
DELISTED
Du Pont De Nemours E I
DD
$51K 0.05%
763
– –
LNC icon
273
Lincoln National
LNC
$8.8B
$50K 0.04%
1,055
– –
NBH
274
Neuberger Municipal Fund Inc
NBH
$306M
$50K 0.04%
3,000
– –
NGD
275
DELISTED
New Gold Inc
NGD
$50K 0.04%
11,600
+4,600
+66% +$22.9K
9 10
11
12 13

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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.