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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
CSCO icon
51
Cisco
CSCO
$448B
$540K 0.48%
17,028
– –
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$523K 0.47%
23,684
-2,250
-9% -$46.9K
WKC icon
53
World Kinect Corp
WKC
$2.03B
$519K 0.46%
11,225
– –
ABRN.CL
54
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$517K 0.46%
20,200
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.5B
$491K 0.44%
18,567
-650
-3% -$18.7K
BPFHP
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$485K 0.43%
18,500
+300
+2% +$7.94K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.35B
$481K 0.43%
29,875
-1,100
-4% -$18K
CSV icon
58
Carriage Services
CSV
$637M
$475K 0.43%
20,077
-1,500
-7% -$35.6K
TWO
59
Two Harbors Investment
TWO
$1.27B
$470K 0.42%
6,892
-50
-0.7% -$3.52K
MWA icon
60
Mueller Water Products
MWA
$3.9B
$439K 0.39%
35,000
– –
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
$439K 0.39%
31,302
– –
FNBC
62
DELISTED
First NBC Bank Holding Company
FNBC
$439K 0.39%
+46,487
New +$675K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$431K 0.39%
11,100
– –
PG icon
64
Procter & Gamble
PG
$335B
$425K 0.38%
4,733
– –
KN icon
65
Knowles
KN
$3.08B
$423K 0.38%
30,125
+500
+2% +$7.08K
UPS icon
66
United Parcel Service
UPS
$89.5B
$413K 0.37%
3,775
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$408K 0.37%
7,574
+1,200
+19% +$77.1K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.37%
8,150
-250
-3% -$12.8K
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$404K 0.36%
33,650
-5,500
-14% -$63.8K
ROSG
70
DELISTED
Rosetta Genomics Ltd.
ROSG
$402K 0.36%
40,345
-2,784
-6% -$33.9K
VLY icon
71
Valley National Bancorp
VLY
$7.92B
$401K 0.36%
41,255
+96
+0.2% +$896
WM icon
72
Waste Management
WM
$90.9B
$401K 0.36%
6,282
+800
+15% +$52.3K
PFS icon
73
Provident Financial Services
PFS
$3.24B
$398K 0.36%
18,725
– –
KAP.CL
74
DELISTED
KCAP Financial, Inc.
KAP.CL
$379K 0.34%
15,041
-1,271
-8% -$32.3K
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$377K 0.34%
7,931
– –
1 2
3
4 5

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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.