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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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.8B
$1K ﹤0.01%
29
– –
FWONK icon
552
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
23
– –
LBRDA icon
553
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
10
– –
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.56B
$1K ﹤0.01%
21
– –
LXRX icon
555
Lexicon Pharmaceuticals
LXRX
$1.04B
$1K ﹤0.01%
42
– –
PIPR icon
556
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
48
– –
SPXU icon
557
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
0
– –
TREE icon
558
LendingTree
TREE
$445M
$1K ﹤0.01%
8
– –
UNG icon
559
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
4
– –
XLRE icon
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
+42
New +$1.41K
CHS
561
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RJI
562
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
SDT
563
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
GM.WS.B
564
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
97
– –
SZMK
565
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
145
– –
ATLS
566
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
500
-250
-33% -$500
STRZA
567
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
45
– –
FNM
568
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
MRVC
569
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
45
– –
BATRA icon
570
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-3
Closed –
BATRK icon
571
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-8
Closed –
CFG icon
572
Citizens Financial Group
CFG
$30.3B
– –
-1,000
Closed -$20K
FWONA icon
573
Liberty Media Series A
FWONA
$23.1B
– –
-10
Closed –
HOG icon
574
Harley-Davidson
HOG
$2.59B
– –
-200
Closed -$9K
HOVNP
575
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$100M
– –
-500
Closed -$3K
21 22
23
24 25

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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.