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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
DATA
426
DELISTED
Tableau Software, Inc.
DATA
$14K 0.01%
250
– –
EFA icon
427
iShares MSCI EAFE ETF
EFA
$78.5B
$13K 0.01%
228
– –
LXP.PRC icon
428
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$13K 0.01%
250
– –
MFIN icon
429
Medallion Financial
MFIN
$233M
$13K 0.01%
3,000
– –
PBA icon
430
Pembina Pipeline
PBA
$29.3B
$13K 0.01%
425
– –
PEG icon
431
Public Service Enterprise Group
PEG
$38.6B
$13K 0.01%
318
– –
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K 0.01%
1,000
– –
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
10
– –
OAK
434
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K 0.01%
300
– –
ARI.PRC.CL
435
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$13K 0.01%
+500
New +$12.6K
NRF.PRB
436
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$13K 0.01%
500
– –
ACAS
437
DELISTED
American Capital Ltd
ACAS
$13K 0.01%
798
– –
AVNS
438
DELISTED
Avanos Medical
AVNS
$12K 0.01%
337
– –
CAG icon
439
Conagra Brands
CAG
$7.19B
$12K 0.01%
321
– –
DHI icon
440
D.R. Horton
DHI
$40.7B
$12K 0.01%
400
– –
EOG icon
441
EOG Resources
EOG
$77.5B
$12K 0.01%
125
– –
PAYX icon
442
Paychex
PAYX
$41.4B
$12K 0.01%
200
– –
WEC icon
443
WEC Energy
WEC
$35.9B
$12K 0.01%
200
– –
ORAN
444
DELISTED
Orange
ORAN
$12K 0.01%
750
– –
AGN.PRA
445
DELISTED
Allergan plc
AGN.PRA
$12K 0.01%
+15
New +$13K
BCBP icon
446
BCB Bancorp
BCBP
$177M
$11K 0.01%
1,000
– –
HYS icon
447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
JEF icon
448
Jefferies Financial Group
JEF
$12.7B
$11K 0.01%
670
– –
VWO icon
449
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11K 0.01%
300
– –
X
450
DELISTED
US Steel
X
$11K 0.01%
600
– –
16 17
18
19 20

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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.