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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
IAG icon
576
IAMGOLD
IAG
$8.42B
– –
-105
Closed –
IDXX icon
577
Idexx Laboratories
IDXX
$44.1B
– –
-500
Closed -$46K
ILMN icon
578
Illumina
ILMN
$31B
– –
-103
Closed -$14K
IRT icon
579
Independence Realty Trust
IRT
$3.93B
– –
-7
Closed –
KAI icon
580
Kadant
KAI
$3.63B
– –
-5,792
Closed -$298K
LILAK icon
581
Liberty Latin America Class C
LILAK
$1.61B
– –
-5
Closed –
PNBK icon
582
Patriot National Bancorp
PNBK
$128M
– –
-3,000
Closed -$39K
QMCO icon
583
Quantum Corp
QMCO
$443M
– –
-1
Closed –
RMR icon
584
The RMR Group
RMR
$333M
– –
-4
Closed –
RNP icon
585
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-5,800
Closed -$119K
SAN icon
586
Banco Santander
SAN
$202B
– –
-21
Closed –
TDC icon
587
Teradata
TDC
$2.88B
– –
-60
Closed -$2K
VVX icon
588
V2X
VVX
$2.72B
– –
-12
Closed –
XOMA
589
DELISTED
Xoma
XOMA
– –
-45
Closed –
TAST
590
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-35,250
Closed -$419K
PGTI
591
DELISTED
PGT, Inc.
PGTI
– –
-700
Closed -$7K
VMW
592
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$17K
LTRPA
593
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
RFP
594
DELISTED
Resolute Forest Products Inc.
RFP
– –
-70
Closed –
GMLP
595
DELISTED
Golar LNG Partners LP
GMLP
– –
-250
Closed -$5K
APLP
596
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,000
Closed -$14K
MBLY
597
DELISTED
Mobileye N.V.
MBLY
– –
-250
Closed -$12K
SPNC
598
DELISTED
Spectranetics Corp
SPNC
– –
-15,050
Closed -$282K
MBVT
599
DELISTED
Merchants Bancshares Inc
MBVT
– –
-709
Closed -$22K
SCNB
600
DELISTED
Suffolk Bancorp
SCNB
– –
-1,750
Closed -$55K
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.