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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
CUBS
26
DELISTED
Customers Bancorp, Inc.
CUBS
$824K 0.74%
30,900
-1,000
-3% -$27K
SYK icon
27
Stryker
SYK
$135B
$815K 0.73%
7,000
– –
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
$799K 0.72%
51,304
-5,000
-9% -$76.6K
TGT icon
29
Target
TGT
$66.3B
$758K 0.68%
11,030
– –
AVP
30
DELISTED
Avon Products, Inc.
AVP
$754K 0.67%
133,200
-18,000
-12% -$89.8K
FLS icon
31
Flowserve
FLS
$8.94B
$751K 0.67%
15,575
+100
+0.6% +$4.75K
FOE
32
DELISTED
Ferro Corporation
FOE
$746K 0.67%
54,000
+3,150
+6% +$41.6K
YUM icon
33
Yum! Brands
YUM
$41.9B
$717K 0.64%
10,989
– –
AGN
34
DELISTED
Allergan plc
AGN
$716K 0.64%
3,111
-250
-7% -$61.1K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$688K 0.62%
72,213
-1,400
-2% -$14.8K
TNL icon
36
Travel + Leisure Co
TNL
$4.76B
$687K 0.61%
22,593
– –
C icon
37
Citigroup
C
$213B
$676K 0.6%
14,303
-500
-3% -$22.7K
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
$655K 0.59%
35,950
+8,350
+30% +$148K
DEO icon
39
Diageo
DEO
$49.6B
$627K 0.56%
5,400
– –
VMI icon
40
Valmont Industries
VMI
$8.81B
$619K 0.55%
4,600
– –
FAST icon
41
Fastenal
FAST
$54.8B
$614K 0.55%
58,800
+1,200
+2% +$12.8K
ZTS icon
42
Zoetis
ZTS
$32.7B
$607K 0.54%
11,675
– –
KKR icon
43
KKR & Co
KKR
$89.1B
$603K 0.54%
42,258
-1,020
-2% -$14.5K
FLG
44
Flagstar Bank National Association
FLG
$5.87B
$598K 0.54%
14,007
+9,133
+187% +$401K
JPM icon
45
JPMorgan Chase
JPM
$916B
$571K 0.51%
8,569
– –
CMCSA icon
46
Comcast
CMCSA
$87.3B
$568K 0.51%
17,136
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$561K 0.5%
15,155
+500
+3% +$19.7K
AMZN icon
48
Amazon
AMZN
$2.44T
$548K 0.49%
13,100
– –
OPK icon
49
Opko Health
OPK
$1.02B
$547K 0.49%
51,623
-3,100
-6% -$30.9K
KEY icon
50
KeyCorp
KEY
$23.8B
$541K 0.48%
44,459
+14,959
+51% +$179K
1
2
3 4 5

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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.