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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
BHP icon
276
BHP
BHP
$218B
$49K 0.04%
1,569
– –
GLRE icon
277
Greenlight Captial
GLRE
$552M
$49K 0.04%
2,400
– –
SNBC
278
DELISTED
Sun Bancorp Inc
SNBC
$49K 0.04%
2,134
-4,800
-69% -$106K
EW icon
279
Edwards Lifesciences
EW
$50B
$48K 0.04%
1,200
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$48K 0.04%
412
– –
TTE icon
281
TotalEnergies
TTE
$193B
$48K 0.04%
1,000
– –
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
$48K 0.04%
1,500
– –
ARR
283
Armour Residential REIT
ARR
$2.33B
$47K 0.04%
418
-788
-65% -$85.9K
GIS icon
284
General Mills
GIS
$19.4B
$47K 0.04%
730
– –
GD icon
285
General Dynamics
GD
$103B
$46K 0.04%
296
– –
IIM icon
286
Invesco Value Municipal Income Trust
IIM
$590M
$46K 0.04%
2,840
– –
MKL icon
287
Markel Group
MKL
$23.6B
$46K 0.04%
50
– –
NEE icon
288
NextEra Energy
NEE
$183B
$46K 0.04%
1,520
– –
NVS icon
289
Novartis
NVS
$301B
$46K 0.04%
656
– –
SAGE
290
DELISTED
Sage Therapeutics
SAGE
$46K 0.04%
+1,000
New +$40.7K
TCP
291
DELISTED
TC Pipelines LP
TCP
$46K 0.04%
800
– –
CHFN
292
DELISTED
Charter Financial Corp
CHFN
$46K 0.04%
3,542
– –
FIT
293
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K 0.04%
3,050
– –
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.04%
299
– –
SJM icon
295
J.M. Smucker
SJM
$13.1B
$44K 0.04%
327
– –
TIF
296
DELISTED
Tiffany & Co.
TIF
$44K 0.04%
600
– –
CYS.PRB
297
DELISTED
CYS Investments, Inc.
CYS.PRB
$43K 0.04%
1,800
– –
BML.PRL
298
Bank of America Depository Shares Series 5
BML.PRL
$308M
$42K 0.04%
1,750
– –
PTN
299
Palatin Technologies
PTN
$13.9M
$42K 0.04%
54
– –
TGNA
300
DELISTED
TEGNA Inc
TGNA
$42K 0.04%
2,969
– –
10 11
12
13 14

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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.