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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
SFE
176
DELISTED
Safeguard Scientifics, Inc.
SFE
$115K 0.1%
8,867
-500
-5% -$6.63K
CMA.WS
177
DELISTED
Comerica Incorporated Ws
CMA.WS
$115K 0.1%
6,250
-1,750
-22% -$29.2K
AGNC icon
178
AGNC Investment
AGNC
$12.7B
$113K 0.1%
5,805
– –
RYN icon
179
Rayonier
RYN
$6.43B
$111K 0.1%
4,629
-276
-6% -$6.74K
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$109K 0.1%
3,315
– –
GSBD icon
181
Goldman Sachs BDC
GSBD
$975M
$109K 0.1%
5,000
– –
KFN.PR.CL
182
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$107K 0.1%
4,000
– –
CYS.PRA
183
DELISTED
CYS Investments, Inc.
CYS.PRA
$106K 0.09%
4,250
-250
-6% -$6.15K
CFC.PRB.CL
184
DELISTED
Countrywide Capital V
CFC.PRB.CL
$106K 0.09%
4,100
– –
FDX icon
185
FedEx
FDX
$73B
$105K 0.09%
600
-1,700
-74% -$278K
NKE icon
186
Nike
NKE
$62.7B
$105K 0.09%
2,000
– –
FCCY
187
DELISTED
1st Constitution Bancorp
FCCY
$105K 0.09%
7,628
– –
GTWN
188
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$104K 0.09%
5,000
– –
BLUE
189
DELISTED
bluebird bio
BLUE
$102K 0.09%
116
– –
DE icon
190
Deere & Co
DE
$162B
$102K 0.09%
1,200
– –
TXN icon
191
Texas Instruments
TXN
$255B
$102K 0.09%
1,450
– –
SMBC icon
192
Southern Missouri Bancorp
SMBC
$852M
$100K 0.09%
4,000
– –
UBNK
193
DELISTED
United Financial Bancorp, Inc.
UBNK
$99K 0.09%
7,125
-1,175
-14% -$15.8K
CLX icon
194
Clorox
CLX
$11.7B
$98K 0.09%
780
-145
-16% -$19K
ZIONP icon
195
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$98K 0.09%
3,900
– –
TRGP icon
196
Targa Resources
TRGP
$57.6B
$97K 0.09%
1,984
– –
COP icon
197
ConocoPhillips
COP
$145B
$96K 0.09%
2,206
– –
HON icon
198
Honeywell
HON
$76.7B
$95K 0.09%
911
– –
ZION icon
199
Zions Bancorporation
ZION
$10.1B
$93K 0.08%
3,000
-2,500
-45% -$71K
CBNK
200
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$93K 0.08%
5,000
– –
6 7
8
9 10

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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.