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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.6B
$17K 0.02%
200
– –
LNT icon
402
Alliant Energy
LNT
$18.3B
$17K 0.02%
456
– –
MET icon
403
MetLife
MET
$62.5B
$17K 0.02%
421
-1,402
-77% -$52.7K
PKW icon
404
Invesco BuyBack Achievers ETF
PKW
$1.72B
$17K 0.02%
353
– –
LAYN
405
DELISTED
Layne Christensen Co
LAYN
$17K 0.02%
2,000
+1,000
+100% +$8.55K
SO icon
406
Southern Company
SO
$109B
$16K 0.01%
320
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16K 0.01%
406
– –
FIG
408
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
3,250
+1,250
+63% +$6.15K
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$2.52B
$15K 0.01%
500
-300
-38% -$8.69K
GROW icon
410
US Global Investors
GROW
$35.8M
$15K 0.01%
8,145
– –
TU icon
411
Telus
TU
$16.8B
$15K 0.01%
884
– –
WTRG icon
412
Essential Utilities
WTRG
$11.4B
$15K 0.01%
500
– –
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K 0.01%
203
– –
MUI
414
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K 0.01%
1,000
– –
NS
415
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
300
– –
UMPQ
416
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
1,000
– –
NLY.PRA.CL
417
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
80
– –
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$14K 0.01%
1,000
– –
ENB icon
420
Enbridge
ENB
$121B
$14K 0.01%
317
– –
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K 0.01%
968
– –
NGG icon
422
National Grid
NGG
$80.8B
$14K 0.01%
207
– –
VLT icon
423
Invesco High Income Trust II
VLT
$65M
$14K 0.01%
932
– –
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14K 0.01%
258
– –
MBTF
425
DELISTED
MBT Financial Corporation
MBTF
$14K 0.01%
1,500
– –
15 16
17
18 19

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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.