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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
AF
451
DELISTED
Astoria Financial Corporation
AF
$11K 0.01%
750
-750
-50% -$11.2K
GM icon
452
General Motors
GM
$80.4B
$10K 0.01%
307
– –
NFLX icon
453
Netflix
NFLX
$299B
$10K 0.01%
1,000
– –
SLV icon
454
iShares Silver Trust
SLV
$28B
$10K 0.01%
550
– –
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9K 0.01%
360
– –
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9K 0.01%
315
– –
GS icon
457
Goldman Sachs
GS
$300B
$9K 0.01%
53
– –
HRI icon
458
Herc Holdings
HRI
$5.02B
$9K 0.01%
265
-9,402
-97% -$315K
FCE.A
459
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K 0.01%
+400
New +$9.35K
PJT icon
460
PJT Partners
PJT
$4.3B
$8K 0.01%
284
-161
-36% -$4.03K
PNR icon
461
Pentair
PNR
$10.4B
$8K 0.01%
177
– –
POST icon
462
Post Holdings
POST
$4.14B
$8K 0.01%
153
– –
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
100
– –
PER
464
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K 0.01%
2,760
– –
MDR
465
DELISTED
McDermott International
MDR
$8K 0.01%
500
– –
GOV
466
DELISTED
Government Properties Income Trust
GOV
$8K 0.01%
375
– –
SRJ
467
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$8K 0.01%
750
-550
-42% -$5.87K
NJV
468
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K 0.01%
500
– –
AEE icon
469
Ameren
AEE
$30.3B
$7K 0.01%
150
– –
BHK icon
470
BlackRock Core Bond Trust
BHK
$648M
$7K 0.01%
480
– –
EFT
471
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K 0.01%
500
– –
FRA icon
472
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K 0.01%
535
– –
HSY icon
473
Hershey
HSY
$35.2B
$7K 0.01%
+75
New +$7.93K
NHS
474
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$7K 0.01%
577
– –
SAFE
475
Safehold
SAFE
$1.16B
$7K 0.01%
128
– –
17 18
19
20 21

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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.