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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
HNR
601
DELISTED
Harvest Natural Resources
HNR
– –
-60
Closed –
NPI
602
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-2,500
Closed -$39K
AMTG.PRA
603
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
– –
-500
Closed -$12K
MWO.CL
604
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-419
Closed -$11K
FUR
605
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-9,848
Closed -$87K
FNFG
606
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-22,000
Closed -$214K
MER.PRM
607
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-3,250
Closed -$84K
BAC.PRZ
608
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
– –
-3,500
Closed -$91K
GM.WS.A
609
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-97
Closed -$2K
CRDS
610
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-2,350
Closed -$10K
HERO
611
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-7
Closed –
CRC
612
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
BBEP
613
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,000
Closed –
LINE
614
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,600
Closed –
SSE
615
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-125
Closed –
C.WS.B
616
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-50,000
Closed –
CBB
617
DELISTED
Cincinnati Bell Inc.
CBB
– –
-120
Closed -$3K
NQS
618
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-1,300
Closed -$20K
CFC.PRA
619
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-5,600
Closed -$144K
ATAXZ
620
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-23,185
Closed -$127K
ETRM
621
DELISTED
EnteroMedics Inc.
ETRM
– –
-24
Closed –
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.