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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
BGY icon
526
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3K ﹤0.01%
475
– –
CC icon
527
Chemours
CC
$2.57B
$3K ﹤0.01%
157
– –
DFS
528
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
IAU icon
529
iShares Gold Trust
IAU
$63.8B
$3K ﹤0.01%
110
– –
LBTYK icon
530
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
93
– –
MSD
531
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
333
– –
TEL icon
532
TE Connectivity
TEL
$59.9B
$3K ﹤0.01%
50
– –
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
118
– –
S
534
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
500
– –
CPRI icon
535
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
50
– –
EGO icon
536
Eldorado Gold
EGO
$8.53B
$2K ﹤0.01%
+100
New +$2.06K
KGC icon
537
Kinross Gold
KGC
$28B
$2K ﹤0.01%
500
– –
LBRDK icon
538
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
22
– –
LHX icon
539
L3Harris
LHX
$50.7B
$2K ﹤0.01%
23
– –
LULU icon
540
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
25
– –
MIN
541
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
400
– –
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.86B
$2K ﹤0.01%
50
– –
VAC icon
543
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
30
– –
QVCGA
544
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
MMAC
547
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
88
– –
OSB
548
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
88
– –
LVNTA
549
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
– –
20 21
22
23 24

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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.