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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
-2.42%
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
$106M
AUM Growth
-$4.79M
Cap. Flow
-$9.48M
Cap. Flow %
-8.94%
Top 10 Hldgs %
15.79%
Holding
883
New
63
Increased
74
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$656K
2
CCC
Calgon Carbon Corp
CCC
+$374K
3
PLPM
Planet Payment, Inc
PLPM
+$342K
4
TBBK icon
The Bancorp
TBBK
+$317K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$306K

Top Sells

Rank Stock Value
1
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$975K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$638K
3
AUY
Yamana Gold, Inc.
AUY
+$513K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$414K
5
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$349K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$83.7K 0.08%
2,443
+2
+0.1% +$73
ZIONP icon
227
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$83.6K 0.08%
4,050
– –
MH.PRA
228
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$82.7K 0.08%
3,200
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$82.3K 0.08%
450
– –
CBNK
230
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$82.2K 0.08%
5,500
– –
FCCY
231
DELISTED
1st Constitution Bancorp
FCCY
$81.8K 0.08%
8,797
– –
BDBD
232
DELISTED
BOULDER BRANDS INC
BDBD
$81.8K 0.08%
6,000
– –
LBBB
233
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$81.7K 0.08%
80,100
– –
UBNK
234
DELISTED
United Financial Bancorp, Inc.
UBNK
$81.2K 0.08%
6,397
– –
CNI icon
235
Canadian National Railway
CNI
$76.9B
$80.9K 0.08%
1,140
– –
GTWN
236
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$80.6K 0.08%
5,000
– –
VKQ icon
237
Invesco Municipal Trust
VKQ
$541M
$80.2K 0.08%
6,392
– –
CVX icon
238
Chevron
CVX
$392B
$80.1K 0.08%
671
+2
+0.3% +$255
HTGC icon
239
Hercules Capital
HTGC
$3.07B
$80K 0.08%
5,532
– –
CPE.PRA.CL
240
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$78K 0.07%
1,450
-1,300
-47% -$70.9K
JSM
241
Navient Corp 6% Senior Notes due December 15 2043
JSM
$76.1K 0.07%
3,500
– –
HTS.PRA
242
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$75.8K 0.07%
3,200
– –
DD
243
DELISTED
Du Pont De Nemours E I
DD
$75.3K 0.07%
1,104
+5
+0.5% +$315
TAP icon
244
Molson Coors Class B
TAP
$7.79B
$74.4K 0.07%
1,000
– –
DVA icon
245
DaVita
DVA
$15.4B
$73.1K 0.07%
1,000
– –
BAC.PRE icon
246
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$72.7K 0.07%
3,250
– –
SMBC icon
247
Southern Missouri Bancorp
SMBC
$852M
$71.8K 0.07%
4,000
– –
RTX icon
248
RTX Corp
RTX
$290B
$71.3K 0.07%
1,073
– –
SRE icon
249
Sempra
SRE
$57.9B
$70.1K 0.07%
1,330
– –
PGC icon
250
Peapack-Gladstone Financial
PGC
$815M
$70K 0.07%
+4,000
New +$75.7K
8 9
10
11 12

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APWM
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Highlander Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Highlander Capital Management held 883 positions worth $106M, down 4.3% from $111M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $9.48M in Q3 2014, closing 25 positions and reducing 76 holdings. Its most notable exit was WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH), an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Highlander Capital Management opened a new position in The Bancorp worth $276K.

  • Highlander Capital Management's largest Q3 2014 buy was The Bancorp: 32,175 shares worth $276K.
  • Highlander Capital Management added most to Meridian Bancorp, Inc. in Q3 2014, an estimated $656K increase.
  • Highlander Capital Management's biggest Q3 2014 reduction was Yamana Gold, Inc., cutting an estimated $513K.
  • Highlander Capital Management fully exited WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH) in Q3 2014, selling an estimated $975K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $106M portfolio in Q3 2014.
  • Highlander Capital Management opened 63 new positions and closed 25 in Q3 2014.
  • Highlander Capital Management's portfolio value fell 4.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.