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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
GTWN
251
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$82K 0.07%
5,000
– –
HON icon
252
Honeywell
HON
$77B
$81K 0.07%
906
+559
+161% +$48.1K
VKQ icon
253
Invesco Municipal Trust
VKQ
$541M
$81K 0.07%
6,392
– –
CNI icon
254
Canadian National Railway
CNI
$76.9B
$79K 0.07%
1,140
– –
GLRE icon
255
Greenlight Captial
GLRE
$552M
$78K 0.07%
+2,400
New +$77.3K
MNKD icon
256
MannKind Corp
MNKD
$1.21B
$78K 0.07%
3,000
– –
TXN icon
257
Texas Instruments
TXN
$252B
$78K 0.07%
1,450
– –
DD
258
DELISTED
Du Pont De Nemours E I
DD
$78K 0.07%
1,108
+4
+0.4% +$267
YHOO
259
DELISTED
Yahoo Inc
YHOO
$78K 0.07%
1,550
– –
SUSQ
260
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$77K 0.07%
5,702
-11,298
-66% -$132K
ATEN icon
261
A10 Networks
ATEN
$2.13B
$76K 0.07%
+17,500
New +$78.2K
CVX icon
262
Chevron
CVX
$392B
$76K 0.07%
673
+2
+0.3% +$227
JSM
263
Navient Corp 6% Senior Notes due December 15 2043
JSM
$76K 0.07%
3,500
– –
SMBC icon
264
Southern Missouri Bancorp
SMBC
$852M
$76K 0.07%
4,000
– –
HTS.PRA
265
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$76K 0.07%
3,200
– –
ZIONW
266
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$75K 0.06%
18,500
+5,000
+37% +$22K
SRE icon
267
Sempra
SRE
$57.9B
$74K 0.06%
1,330
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.06%
500
– –
VMW
269
DELISTED
VMware, Inc
VMW
$74K 0.06%
900
-200
-18% -$17.1K
MON
270
DELISTED
Monsanto Co
MON
$74K 0.06%
616
– –
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.39B
$73K 0.06%
3,295
+2,795
+559% +$66.5K
SPG icon
272
Simon Property Group
SPG
$74.4B
$72K 0.06%
395
– –
UNP icon
273
Union Pacific
UNP
$174B
$71K 0.06%
600
– –
TWX
274
DELISTED
Time Warner Inc
TWX
$71K 0.06%
833
+333
+67% +$26.5K
MER.PRP.CL
275
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$70K 0.06%
2,700
– –
9 10
11
12 13

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CSC
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ORPU
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APWM
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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.