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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
LNC icon
276
Lincoln National
LNC
$8.73B
$69K 0.06%
1,200
– –
FXA icon
277
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$68K 0.06%
+832
New +$71.2K
LBBB
278
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$68K 0.06%
80,100
– –
AF
279
DELISTED
Astoria Financial Corporation
AF
$67K 0.06%
5,000
-11,000
-69% -$142K
BAC.PRE icon
280
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$66K 0.06%
3,250
– –
GILD icon
281
Gilead Sciences
GILD
$162B
$66K 0.06%
700
+300
+75% +$31K
PAA icon
282
Plains All American Pipeline
PAA
$17.3B
$66K 0.06%
1,280
-300
-19% -$15.9K
BDBD
283
DELISTED
BOULDER BRANDS INC
BDBD
$66K 0.06%
6,000
– –
LOW icon
284
Lowe's Companies
LOW
$117B
$65K 0.06%
950
– –
PGC icon
285
Peapack-Gladstone Financial
PGC
$815M
$65K 0.06%
3,500
-500
-13% -$9.05K
WBS icon
286
Webster Financial
WBS
$12.5B
$65K 0.06%
2,000
– –
EVBS
287
DELISTED
Eastern Virginia Bankshares In
EVBS
$65K 0.06%
10,000
– –
PNTA.CL
288
DELISTED
PennantPark Investment Corp.
PNTA.CL
$64K 0.06%
2,500
– –
BMTC
289
DELISTED
Bryn Mawr Bank Corp
BMTC
$63K 0.05%
2,000
– –
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$63K 0.05%
5,444
-100
-2% -$1.6K
BHP icon
291
BHP
BHP
$215B
$62K 0.05%
1,537
-3,153
-67% -$145K
FIS icon
292
Fidelity National Information Services
FIS
$23.1B
$62K 0.05%
1,000
– –
JPM.WS
293
DELISTED
JPMorgan Chase
JPM.WS
$62K 0.05%
3,000
– –
DAL icon
294
Delta Air Lines
DAL
$57.5B
$61K 0.05%
+1,250
New +$52.6K
ORCL icon
295
Oracle
ORCL
$374B
$61K 0.05%
1,358
– –
VNO.PRG.CL
296
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$61K 0.05%
2,400
– –
MET.PRB
297
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$61K 0.05%
2,350
– –
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
$61K 0.05%
5,000
– –
PPH icon
299
VanEck Pharmaceutical ETF
PPH
$959M
$60K 0.05%
940
– –
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.05%
519
+228
+78% +$25.7K
10 11
12
13 14

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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.