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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
EFR
351
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$28K 0.03%
2,000
– –
LAB icon
352
Standard BioTools
LAB
$340M
$28K 0.03%
3,500
-1,000
-22% -$9.18K
DS
353
DELISTED
Drive Shack Inc.
DS
$28K 0.03%
6,082
– –
CMO
354
DELISTED
Capstead Mortgage Corp.
CMO
$28K 0.03%
3,000
– –
PNTA.CL
355
DELISTED
PennantPark Investment Corp.
PNTA.CL
$28K 0.03%
1,100
– –
CB icon
356
Chubb
CB
$135B
$27K 0.02%
213
– –
KRNY icon
357
Kearny Financial
KRNY
$604M
$27K 0.02%
2,000
– –
SBUX icon
358
Starbucks
SBUX
$120B
$27K 0.02%
500
– –
NEM icon
359
Newmont
NEM
$98.7B
$26K 0.02%
654
– –
BCS.PRD.CL
360
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
1,000
– –
JPM.WS
361
DELISTED
JPMorgan Chase
JPM.WS
$26K 0.02%
1,063
-1,000
-48% -$23.5K
SPLS
362
DELISTED
Staples Inc
SPLS
$26K 0.02%
+3,000
New +$26.4K
BTA
363
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$25K 0.02%
2,000
– –
CGW icon
364
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25K 0.02%
800
– –
DVN icon
365
Devon Energy
DVN
$52.1B
$25K 0.02%
570
– –
XYL icon
366
Xylem
XYL
$27.3B
$25K 0.02%
478
– –
SRL
367
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$25K 0.02%
2,450
-800
-25% -$8.16K
AIG icon
368
American International
AIG
$41.7B
$24K 0.02%
397
– –
DUK icon
369
Duke Energy
DUK
$97.8B
$24K 0.02%
302
-65
-18% -$5.38K
FFIC
370
DELISTED
Flushing Financial
FFIC
$24K 0.02%
1,000
-1,000
-50% -$22.3K
GLW icon
371
Corning
GLW
$119B
$24K 0.02%
1,018
– –
GOOGL icon
372
Alphabet (Google) Class A
GOOGL
$4.36T
$24K 0.02%
600
– –
MS.PRA icon
373
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$24K 0.02%
1,000
-500
-33% -$11.1K
NXJ
374
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24K 0.02%
1,602
– –
PFM icon
375
Invesco Dividend Achievers ETF
PFM
$791M
$24K 0.02%
1,047
– –
13 14
15
16 17

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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.