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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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$39.2B
$7K 0.01%
80
– –
C.PRP.CL
477
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
BHI
478
DELISTED
Baker Hughes
BHI
$7K 0.01%
131
– –
NCT.PRC
479
DELISTED
Newcastle Investment
NCT.PRC
$7K 0.01%
300
– –
AEP icon
480
American Electric Power
AEP
$69.9B
$6K 0.01%
100
-150
-60% -$10.1K
BDN
481
Brandywine Realty Trust
BDN
$546M
$6K 0.01%
400
– –
CCK icon
482
Crown Holdings
CCK
$13.2B
$6K 0.01%
100
– –
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6K 0.01%
156
– –
F icon
484
Ford
F
$56.8B
$6K 0.01%
500
– –
FCX icon
485
Freeport-McMoran
FCX
$96.7B
$6K 0.01%
566
– –
HNRG icon
486
Hallador Energy
HNRG
$713M
$6K 0.01%
+750
New +$4.5K
MBI icon
487
MBIA
MBI
$268M
$6K 0.01%
750
– –
MER.PRK
488
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
489
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K 0.01%
250
– –
MMT
490
Aberdeen Multi-Market Income Fund
MMT
$240M
$6K 0.01%
1,000
– –
PGX icon
491
Invesco Preferred ETF
PGX
$3.81B
$6K 0.01%
418
– –
PPT
492
Franklin Premier Income Trust
PPT
$328M
$6K 0.01%
1,199
– –
TEAM icon
493
Atlassian
TEAM
$28B
$6K 0.01%
200
– –
TEI
494
Templeton Emerging Markets Income Fund
TEI
$316M
$6K 0.01%
512
– –
VO icon
495
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K 0.01%
200
– –
WIA
496
Western Asset Inflation-Linked Income Fund
WIA
$186M
$6K 0.01%
500
– –
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6K 0.01%
316
-44
-12% -$908
BAC.PRD.CL
498
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K 0.01%
250
– –
KEF
499
DELISTED
Korea Equity Fund
KEF
$6K 0.01%
666
– –
MZF
500
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K 0.01%
414
– –
18 19
20
21 22

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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.