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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
GLD icon
201
SPDR Gold Trust
GLD
$133B
$92K 0.08%
730
– –
TMP icon
202
Tompkins Financial
TMP
$1.42B
$92K 0.08%
1,207
– –
STT icon
203
State Street
STT
$50.2B
$91K 0.08%
1,300
– –
ABBV icon
204
AbbVie
ABBV
$455B
$88K 0.08%
1,400
– –
MS icon
205
Morgan Stanley
MS
$330B
$88K 0.08%
2,750
– –
VKQ icon
206
Invesco Municipal Trust
VKQ
$541M
$88K 0.08%
6,392
– –
VLYPP
207
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$88K 0.08%
3,000
– –
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
$88K 0.08%
1,700
+200
+13% +$9.67K
FXC icon
209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$87K 0.08%
1,152
-150
-12% -$11.4K
CIM
210
Chimera Investment
CIM
$1.06B
$85K 0.08%
1,778
-9,367
-84% -$458K
VZ icon
211
Verizon
VZ
$193B
$85K 0.08%
1,640
– –
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85K 0.08%
3,805
– –
PAAS icon
213
Pan American Silver
PAAS
$18.6B
$84K 0.08%
4,750
+1,250
+36% +$23.4K
VOD icon
214
Vodafone
VOD
$37.2B
$84K 0.08%
2,895
-109
-4% -$3.32K
V icon
215
Visa
V
$673B
$83K 0.07%
1,000
– –
NOC icon
216
Northrop Grumman
NOC
$76B
$82K 0.07%
382
– –
SPG icon
217
Simon Property Group
SPG
$74.7B
$82K 0.07%
395
– –
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$82K 0.07%
4,250
-1,750
-29% -$33.1K
NLY icon
219
Annaly Capital Management
NLY
$17.3B
$81K 0.07%
1,926
– –
BAC.PRE icon
220
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$80K 0.07%
3,250
– –
BLCM
221
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$80K 0.07%
400
-250
-38% -$43.1K
ROX
222
DELISTED
Castle Brands, Inc.
ROX
$79K 0.07%
90,120
– –
RRC icon
223
Range Resources
RRC
$9.24B
$78K 0.07%
2,000
– –
AXP icon
224
American Express
AXP
$228B
$77K 0.07%
1,200
– –
BPOPM icon
225
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$77K 0.07%
3,379
+1
+0% +$23
7 8
9
10 11

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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.