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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
GCI
501
DELISTED
Gannett Co., Inc
GCI
$6K 0.01%
500
– –
ARCC icon
502
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
325
– –
DLHC icon
503
DLH Holdings
DLHC
$71M
$5K ﹤0.01%
1,000
– –
DWX icon
504
State Street SPDR S&P International Dividend ETF
DWX
$536M
$5K ﹤0.01%
145
– –
GS.PRD icon
505
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
NUE icon
506
Nucor
NUE
$58.5B
$5K ﹤0.01%
100
– –
NWSA icon
507
News Corp Class A
NWSA
$15.2B
$5K ﹤0.01%
336
– –
PARA
508
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
SSFN
509
DELISTED
Stewardship Financial Corp
SSFN
$5K ﹤0.01%
578
– –
USG
510
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
CTU.CL
511
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
BB icon
512
BlackBerry
BB
$4.95B
$4K ﹤0.01%
500
– –
BCX icon
513
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$4K ﹤0.01%
453
– –
DHY
514
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
DRI icon
515
Darden Restaurants
DRI
$23.7B
$4K ﹤0.01%
60
– –
ETW
516
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
380
– –
ITT icon
517
ITT
ITT
$17.3B
$4K ﹤0.01%
114
– –
LPG icon
518
Dorian LPG
LPG
$1.98B
$4K ﹤0.01%
+700
New +$4.33K
NG icon
519
NovaGold Resources
NG
$2.66B
$4K ﹤0.01%
+750
New +$4.66K
SFL icon
520
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
240
– –
EGIO
521
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
50
– –
VER
522
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
81
– –
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
100
– –
AA icon
524
Alcoa
AA
$11.9B
$3K ﹤0.01%
+125
New +$3.05K
ASM
525
Avino Silver & Gold Mines
ASM
$969M
$3K ﹤0.01%
+1,500
New +$3.73K
19 20
21
22 23

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ORPU
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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.