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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
WMT icon
301
Walmart Inc
WMT
$885B
$44.4K 0.04%
1,740
– –
NRF.PRB
302
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$43.9K 0.04%
1,750
– –
SEEL
303
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AMTG.PRA
304
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$43.7K 0.04%
1,800
– –
IIM icon
305
Invesco Value Municipal Income Trust
IIM
$589M
$43.1K 0.04%
2,840
– –
GILD icon
306
Gilead Sciences
GILD
$162B
$42.6K 0.04%
400
– –
MFIN icon
307
Medallion Financial
MFIN
$229M
$42.6K 0.04%
+3,650
New +$43.4K
EVF
308
Eaton Vance Senior Income Trust
EVF
$90.3M
$42.3K 0.04%
6,500
– –
KIO
309
KKR Income Opportunities Fund
KIO
$451M
$42.3K 0.04%
2,445
– –
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
$42K 0.04%
+691
New +$43.7K
CYS.PRB
311
DELISTED
CYS Investments, Inc.
CYS.PRB
$41.9K 0.04%
1,800
– –
WAFD icon
312
WaFd
WAFD
$2.72B
$40.7K 0.04%
2,000
– –
JCI icon
313
Johnson Controls International
JCI
$88.8B
$40.4K 0.04%
877
– –
CMCSA icon
314
Comcast
CMCSA
$85B
$39.5K 0.04%
1,468
+4
+0.3% +$110
TCF.PRB.CL
315
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$39.5K 0.04%
1,500
-546
-27% -$14.4K
MER.PRF
316
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$39.1K 0.04%
1,517
– –
COL
317
DELISTED
Rockwell Collins
COL
$39K 0.04%
497
– –
BCS.PRD.CL
318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.04%
1,500
– –
DVN icon
319
Devon Energy
DVN
$52.1B
$38.9K 0.04%
570
– –
GD icon
320
General Dynamics
GD
$104B
$37.6K 0.04%
296
– –
TWX
321
DELISTED
Time Warner Inc
TWX
$37.6K 0.04%
+500
New +$38.7K
BML.PRL
322
Bank of America Depository Shares Series 5
BML.PRL
$302M
$37.2K 0.04%
1,750
– –
GIS icon
323
General Mills
GIS
$19.1B
$36.9K 0.03%
730
– –
IRET.PRB.CL
324
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36.6K 0.03%
1,400
– –
FFIC
325
DELISTED
Flushing Financial
FFIC
$36.5K 0.03%
2,000
– –
11 12
13
14 15

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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.