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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
TCP
276
DELISTED
TC Pipelines LP
TCP
$54.2K 0.05%
800
– –
CHFN
277
DELISTED
Charter Financial Corp
CHFN
$53.5K 0.05%
5,000
– –
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$53.5K 0.05%
+3,656
New +$56.3K
PSX icon
279
Phillips 66
PSX
$84.9B
$53.3K 0.05%
656
– –
ORCL icon
280
Oracle
ORCL
$374B
$52K 0.05%
1,358
– –
NCT.PRC
281
DELISTED
Newcastle Investment
NCT.PRC
$51.5K 0.05%
2,050
– –
OA
282
DELISTED
Orbital ATK, Inc.
OA
$50.5K 0.05%
396
– –
AMX icon
283
America Movil
AMX
$76.1B
$50.4K 0.05%
2,000
– –
NOC icon
284
Northrop Grumman
NOC
$77.1B
$50.3K 0.05%
382
– –
LOW icon
285
Lowe's Companies
LOW
$117B
$50.3K 0.05%
950
– –
TDF
286
Templeton Dragon Fund
TDF
$270M
$50.1K 0.05%
1,942
– –
FULT icon
287
Fulton Financial
FULT
$4.66B
$49.5K 0.05%
4,466
– –
PEG icon
288
Public Service Enterprise Group
PEG
$38.2B
$49.1K 0.05%
1,318
– –
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$47.8K 0.05%
600
– –
DCOM icon
290
Dime Commercial Bancshares
DCOM
$1.8B
$47.3K 0.04%
2,000
– –
APA icon
291
APA Corp
APA
$13.2B
$46.9K 0.04%
500
– –
EEP
292
DELISTED
Enbridge Energy Partners
EEP
$46.6K 0.04%
1,200
– –
CVRR
293
DELISTED
CVR Refining, LP
CVRR
$46.6K 0.04%
2,000
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46.5K 0.04%
700
– –
SIFI
295
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$45.9K 0.04%
4,100
– –
CB
296
DELISTED
CHUBB CORPORATION
CB
$45.5K 0.04%
500
– –
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45.3K 0.04%
1,322
– –
MFIC icon
298
MidCap Financial Investment
MFIC
$787M
$44.9K 0.04%
1,833
– –
NBH
299
Neuberger Municipal Fund Inc
NBH
$301M
$44.6K 0.04%
3,000
– –
DIS icon
300
Walt Disney
DIS
$167B
$44.5K 0.04%
500
– –
10 11
12
13 14

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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.