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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
BP icon
126
BP
BP
$114B
$206K 0.18%
6,953
– –
MYJ
127
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$199K 0.18%
11,650
– –
DIS icon
128
Walt Disney
DIS
$167B
$195K 0.17%
2,100
+1,300
+163% +$124K
PNC icon
129
PNC Financial Services
PNC
$99.2B
$194K 0.17%
2,150
– –
BCS.PRA.CL
130
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$194K 0.17%
7,550
– –
SLB icon
131
SLB Ltd
SLB
$72.6B
$193K 0.17%
2,450
– –
MFA
132
MFA Financial
MFA
$935M
$191K 0.17%
6,376
– –
OCFC icon
133
OceanFirst Financial
OCFC
$1.71B
$191K 0.17%
9,893
– –
CELG
134
DELISTED
Celgene Corp
CELG
$188K 0.17%
1,800
– –
COF icon
135
Capital One
COF
$129B
$187K 0.17%
2,600
+2,100
+420% +$144K
PYPL icon
136
PayPal
PYPL
$49.3B
$186K 0.17%
4,550
+2,100
+86% +$80.7K
LTXB
137
DELISTED
LegacyTexas Financial Group Inc
LTXB
$186K 0.17%
5,869
– –
BHC icon
138
Bausch Health
BHC
$2.25B
$184K 0.16%
7,500
-4,500
-38% -$116K
EPD icon
139
Enterprise Products Partners
EPD
$82.5B
$182K 0.16%
6,600
– –
PHYS icon
140
Sprott Physical Gold
PHYS
$14.8B
$181K 0.16%
16,550
– –
SGMO
141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$176K 0.16%
38,000
-5,000
-12% -$25.4K
MCHB
142
Mechanics Bancorp
MCHB
$3.68B
$175K 0.16%
7,000
– –
INTC icon
143
Intel
INTC
$460B
$174K 0.16%
4,600
– –
GG
144
DELISTED
Goldcorp Inc
GG
$174K 0.16%
10,525
+1,125
+12% +$19.8K
CL icon
145
Colgate-Palmolive
CL
$73.3B
$172K 0.15%
2,319
– –
MRK icon
146
Merck
MRK
$321B
$167K 0.15%
2,811
– –
ORIT
147
DELISTED
Oritani Financial Corp. New
ORIT
$167K 0.15%
10,625
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$166K 0.15%
3,759
-275
-7% -$13K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.8B
$166K 0.15%
3,400
– –
DVA icon
150
DaVita
DVA
$15.3B
$165K 0.15%
2,500
– –
4 5
6
7 8

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APWM
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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.