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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
(+2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$467K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$401K |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.92M | 2.61% |
20,200
| – | – |
|
|
BNY
2
Bank of New York Mellon
BNY
$103B
| $2.25M | 2.01% |
56,330
+1,651
| +3% | +$65.9K |
|
3
Starwood Property Trust
STWD
$6.12B
| $1.92M | 1.71% |
85,025
-1,750
| -2% | -$38.7K |
|
|
CCC
4
DELISTED
Calgon Carbon Corp
CCC
| $1.86M | 1.67% |
122,933
+24,033
| +24% | +$342K |
|
5
Apple
AAPL
$4.97T
| $1.56M | 1.4% |
55,252
| – | – |
|
6
Republic Services
RSG
$67.4B
| $1.52M | 1.36% |
30,100
-2,300
| -7% | -$118K |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | 1.34% |
52,090
+1,510
| +3% | +$47.2K |
|
8
First Bancorp
FBP
$4.41B
| $1.34M | 1.2% |
258,500
-7,000
| -3% | -$32.4K |
|
9
GE Aerospace
GE
$364B
| $1.34M | 1.2% |
9,461
-417
| -4% | -$62.2K |
|
10
MGIC Investment
MTG
$6.47B
| $1.2M | 1.07% |
149,900
+4,050
| +3% | +$30.1K |
|
11
PepsiCo
PEP
$196B
| $1.18M | 1.06% |
10,874
| – | – |
|
12
Bank of America
BAC
$429B
| $1.11M | 0.99% |
70,778
-1,300
| -2% | -$19.4K |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $1.08M | 0.97% |
23,546
+200
| +0.9% | +$9.41K |
|
14
Parker-Hannifin
PH
$120B
| $1.08M | 0.96% |
8,575
-100
| -1% | -$11.9K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.94% |
24,655
-17,700
| -42% | -$674K |
|
16
Medtronic
MDT
$112B
| $1.03M | 0.92% |
11,956
+700
| +6% | +$61K |
|
17
Johnson & Johnson
JNJ
$640B
| $1.02M | 0.91% |
8,630
| – | – |
|
|
KIO
18
KKR Income Opportunities Fund
KIO
$450M
| $988K | 0.88% |
61,680
+900
| +1% | +$14.2K |
|
19
Coca-Cola
KO
$383B
| $968K | 0.87% |
22,879
| – | – |
|
20
McDonald's
MCD
$193B
| $957K | 0.86% |
8,300
+1,000
| +14% | +$118K |
|
21
Blackstone
BX
$104B
| $927K | 0.83% |
36,300
-200
| -0.5% | -$5.28K |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $920K | 0.82% |
+6,750
| New | +$1.08M |
|
|
CLNY.PRA
23
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $905K | 0.81% |
35,300
| – | – |
|
|
24
Teva Pharmaceuticals
TEVA
$40.4B
| $881K | 0.79% |
19,154
+8,950
| +88% | +$467K |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $854K | 0.76% |
6,655
-100
| -1% | -$12.4K |
|
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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.