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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
IRET.PRB.CL
326
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36K 0.03%
1,400
– –
TDF
327
Templeton Dragon Fund
TDF
$269M
$34K 0.03%
1,942
– –
BWP
328
DELISTED
Boardwalk Pipeline Partners
BWP
$34K 0.03%
2,000
-2,500
-56% -$42.2K
BA icon
329
Boeing
BA
$175B
$33K 0.03%
250
– –
GS.PRB.CL
330
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$33K 0.03%
1,250
– –
CHMT
331
DELISTED
Chemtura Corporation
CHMT
$33K 0.03%
1,000
– –
SIVB
332
DELISTED
SVB Financial Group
SIVB
$33K 0.03%
300
– –
EVF
333
Eaton Vance Senior Income Trust
EVF
$90.1M
$32K 0.03%
5,000
– –
GILD icon
334
Gilead Sciences
GILD
$163B
$32K 0.03%
400
-100
-20% -$8.12K
MFIC icon
335
MidCap Financial Investment
MFIC
$796M
$32K 0.03%
1,833
– –
UHT
336
Universal Health Realty Income Trust
UHT
$608M
$32K 0.03%
500
– –
VSTO
337
DELISTED
Vista Outdoor Inc.
VSTO
$32K 0.03%
792
– –
HIG icon
338
Hartford Financial Services
HIG
$39.2B
$31K 0.03%
728
– –
SWK icon
339
Stanley Black & Decker
SWK
$14.9B
$31K 0.03%
+250
New +$30.2K
EEP
340
DELISTED
Enbridge Energy Partners
EEP
$31K 0.03%
1,200
– –
GPC icon
341
Genuine Parts
GPC
$17.2B
$30K 0.03%
300
– –
HST icon
342
Host Hotels & Resorts
HST
$17.2B
$30K 0.03%
1,931
– –
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.03%
225
– –
YMLI
344
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$30K 0.03%
2,000
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.03%
1,230
– –
OA
346
DELISTED
Orbital ATK, Inc.
OA
$30K 0.03%
396
– –
FULT icon
347
Fulton Financial
FULT
$4.66B
$29K 0.03%
1,966
– –
LLY icon
348
Eli Lilly
LLY
$1.03T
$29K 0.03%
357
– –
SH icon
349
ProShares Short S&P500
SH
$913M
$29K 0.03%
188
-187
-50% -$28.7K
SCG
350
DELISTED
Scana
SCG
$29K 0.03%
400
– –
12 13
14
15 16

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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.