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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
WMT icon
301
Walmart Inc
WMT
$884B
$42K 0.04%
1,740
– –
COL
302
DELISTED
Rockwell Collins
COL
$42K 0.04%
497
– –
TWX
303
DELISTED
Time Warner Inc
TWX
$42K 0.04%
533
– –
RITM icon
304
Rithm Capital
RITM
$5.51B
$41K 0.04%
3,000
– –
SBB
305
DELISTED
SUSSEX BANCORP
SBB
$41K 0.04%
2,488
– –
PAA icon
306
Plains All American Pipeline
PAA
$17.5B
$40K 0.04%
1,280
– –
CG icon
307
Carlyle Group
CG
$16.3B
$39K 0.03%
2,500
-300
-11% -$4.84K
TAX
308
DELISTED
Liberty Tax, Inc. Class A
TAX
$39K 0.03%
3,079
– –
HSEB.CL
309
DELISTED
HSBC Holdings plc
HSEB.CL
$39K 0.03%
1,500
– –
FXA icon
310
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$38K 0.03%
500
– –
KMB icon
311
Kimberly-Clark
KMB
$36.6B
$38K 0.03%
300
– –
PSX icon
312
Phillips 66
PSX
$84.4B
$38K 0.03%
476
– –
WAFD icon
313
WaFd
WAFD
$2.69B
$38K 0.03%
1,417
– –
DX.PRA.CL
314
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.03%
1,500
– –
SIFI
315
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$38K 0.03%
2,905
-1,195
-29% -$15.9K
CSBK
316
DELISTED
Clifton Bancorp Inc.
CSBK
$38K 0.03%
2,493
– –
GNW icon
317
Genworth Financial
GNW
$3.81B
$37K 0.03%
7,475
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$214B
$37K 0.03%
230
– –
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$188B
$37K 0.03%
428
– –
WELL icon
320
Welltower
WELL
$170B
$37K 0.03%
500
– –
BAC.WS.A
321
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$37K 0.03%
8,042
-4,458
-36% -$18.5K
APD icon
322
Air Products & Chemicals
APD
$66.8B
$36K 0.03%
262
– –
HAIN icon
323
Hain Celestial
HAIN
$44.4M
$36K 0.03%
+1,000
New +$43.8K
JCI icon
324
Johnson Controls International
JCI
$87.2B
$36K 0.03%
767
-110
-13% -$5.1K
OXY icon
325
Occidental Petroleum
OXY
$55.6B
$36K 0.03%
500
-300
-38% -$22.5K
11 12
13
14 15

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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.