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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
MER.PRP.CL
251
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$69.9K 0.07%
2,700
– –
MON
252
DELISTED
Monsanto Co
MON
$69.3K 0.07%
616
– –
TXN icon
253
Texas Instruments
TXN
$252B
$69.2K 0.07%
1,450
– –
ZIONW
254
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$68.8K 0.06%
13,500
+7,000
+108% +$36.4K
APLP
255
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$67.5K 0.06%
2,300
– –
UNP icon
256
Union Pacific
UNP
$174B
$65.1K 0.06%
600
– –
SPG icon
257
Simon Property Group
SPG
$74.4B
$64.9K 0.06%
395
– –
TTE icon
258
TotalEnergies
TTE
$195B
$64.5K 0.06%
1,000
– –
LNC icon
259
Lincoln National
LNC
$8.73B
$64.3K 0.06%
1,200
– –
GPRO icon
260
GoPro
GPRO
$130M
$63.2K 0.06%
675
+357
+112% +$18.2K
YHOO
261
DELISTED
Yahoo Inc
YHOO
$63.2K 0.06%
1,550
– –
PNTA.CL
262
DELISTED
PennantPark Investment Corp.
PNTA.CL
$63K 0.06%
2,500
– –
GLP icon
263
Global Partners
GLP
$1.68B
$62.5K 0.06%
1,500
– –
LVS icon
264
Las Vegas Sands
LVS
$31.7B
$62.2K 0.06%
1,000
– –
EVBS
265
DELISTED
Eastern Virginia Bankshares In
EVBS
$62.2K 0.06%
10,000
-14,000
-58% -$87.5K
VNO.PRG.CL
266
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$61.3K 0.06%
2,400
– –
CMO
267
DELISTED
Capstead Mortgage Corp.
CMO
$61.2K 0.06%
5,000
– –
JPM.WS
268
DELISTED
JPMorgan Chase
JPM.WS
$60.3K 0.06%
3,000
– –
MET.PRB
269
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$60.2K 0.06%
2,350
– –
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$959M
$59.8K 0.06%
940
+40
+4% +$2.48K
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
$58.6K 0.06%
13
– –
WBS icon
272
Webster Financial
WBS
$12.5B
$58.3K 0.06%
2,000
-1,000
-33% -$29.7K
BMTC
273
DELISTED
Bryn Mawr Bank Corp
BMTC
$56.7K 0.05%
2,000
– –
FIS icon
274
Fidelity National Information Services
FIS
$23.1B
$56.3K 0.05%
1,000
– –
NVS icon
275
Novartis
NVS
$297B
$55.3K 0.05%
656
– –
9 10
11
12 13

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SFG
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RG
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CG
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FW
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CSC
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ORPU
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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.