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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
+3.88%
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
$116M
AUM Growth
+$10.2M
Cap. Flow
-$2.73M
Cap. Flow %
-2.35%
Top 10 Hldgs %
14.82%
Holding
908
New
67
Increased
118
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
CUBS
Customers Bancorp, Inc.
CUBS
+$950K
2
PDM
Piedmont Realty Trust
PDM
+$726K
3
ETP
Energy Transfer Partners L.p.
ETP
+$545K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$531K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$482K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$435K
2
AAPL icon
Apple
AAPL
+$409K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$401K
4
LULU icon
lululemon athletica
LULU
+$342K
5
HSP
HOSPIRA INC
HSP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$96K 0.08%
2,000
– –
PNBK icon
227
Patriot National Bancorp
PNBK
$134M
$96K 0.08%
5,834
– –
MER.PRM
228
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$96K 0.08%
3,800
– –
FMER
229
DELISTED
FIRSTMERIT CORP
FMER
$94K 0.08%
5,000
– –
MER.PRD
230
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$93K 0.08%
3,653
– –
AHD
231
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$93K 0.08%
+3,000
New +$93K
BLUE
232
DELISTED
bluebird bio
BLUE
$92K 0.08%
77
– –
UBNK
233
DELISTED
United Financial Bancorp, Inc.
UBNK
$92K 0.08%
6,397
– –
BAC.WS.A
234
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$92K 0.08%
13,000
– –
TSLF
235
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$90K 0.08%
5,250
– –
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$89K 0.08%
+6,500
New +$90.9K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$89K 0.08%
2,445
+2
+0.1% +$73
BAC.PRZ
238
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$89K 0.08%
3,500
-500
-13% -$12.7K
IDG.CL
239
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$88K 0.08%
3,400
– –
UL icon
240
Unilever
UL
$137B
$87K 0.07%
+1,920
New +$88.1K
ZIONP icon
241
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$87K 0.07%
4,050
– –
FCCY
242
DELISTED
1st Constitution Bancorp
FCCY
$87K 0.07%
8,797
– –
DX.PRA.CL
243
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$87K 0.07%
3,500
– –
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
$87K 0.07%
1,500
+809
+117% +$45.1K
CASC
245
DELISTED
Cascadian Therapeutics, Inc.
CASC
$86K 0.07%
+7,500
New +$81.4K
CBNK
246
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$84K 0.07%
5,000
-500
-9% -$7.76K
GLD icon
247
SPDR Gold Trust
GLD
$131B
$83K 0.07%
730
– –
MH.PRA
248
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$83K 0.07%
3,200
– –
GG
249
DELISTED
Goldcorp Inc
GG
$83K 0.07%
4,500
+4,000
+800% +$82K
HTGC icon
250
Hercules Capital
HTGC
$3.07B
$82K 0.07%
5,532
– –
8 9
10
11 12

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Highlander Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Highlander Capital Management held 908 positions worth $116M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management's Q4 2014 filing shows 67 new, 118 increased, 91 reduced and 36 closed positions. Its largest new stake was Customers Bancorp, Inc.: 35,900 shares worth $950K. The largest sale was Spectranetics Corp, an estimated $435K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

  • Highlander Capital Management's largest Q4 2014 buy was Customers Bancorp, Inc.: 35,900 shares worth $950K.
  • Highlander Capital Management added most to Piedmont Realty Trust in Q4 2014, an estimated $726K increase.
  • Highlander Capital Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $435K.
  • Highlander Capital Management fully exited VOLCANO CORPORATION COM STK in Q4 2014, selling an estimated $401K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q4 2014.
  • Highlander Capital Management opened 67 new positions and closed 36 in Q4 2014.
  • Highlander Capital Management's portfolio value rose 9.6% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.