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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
TCP
301
DELISTED
TC Pipelines LP
TCP
$57K 0.05%
800
– –
CHFN
302
DELISTED
Charter Financial Corp
CHFN
$57K 0.05%
5,000
– –
NOC icon
303
Northrop Grumman
NOC
$77.1B
$56K 0.05%
382
– –
FULT icon
304
Fulton Financial
FULT
$4.66B
$55K 0.05%
4,466
– –
PEG icon
305
Public Service Enterprise Group
PEG
$38.2B
$55K 0.05%
1,318
– –
DCOM icon
306
Dime Commercial Bancshares
DCOM
$1.8B
$54K 0.05%
2,000
– –
NVS icon
307
Novartis
NVS
$297B
$54K 0.05%
656
– –
CB
308
DELISTED
CHUBB CORPORATION
CB
$52K 0.04%
500
– –
TTE icon
309
TotalEnergies
TTE
$195B
$51K 0.04%
1,000
– –
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K 0.04%
1,322
– –
NCT.PRC
311
DELISTED
Newcastle Investment
NCT.PRC
$51K 0.04%
2,050
– –
A icon
312
Agilent Technologies
A
$39.1B
$50K 0.04%
+1,216
New +$49K
WMT icon
313
Walmart Inc
WMT
$885B
$50K 0.04%
1,740
– –
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.04%
13
– –
APLP
315
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$50K 0.04%
2,300
– –
GLP icon
316
Global Partners
GLP
$1.68B
$49K 0.04%
1,500
– –
LMT icon
317
Lockheed Martin
LMT
$134B
$48K 0.04%
250
-200
-44% -$37.1K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$48K 0.04%
+1,166
New +$41.3K
EEP
319
DELISTED
Enbridge Energy Partners
EEP
$48K 0.04%
1,200
– –
DIS icon
320
Walt Disney
DIS
$167B
$47K 0.04%
500
– –
IIM icon
321
Invesco Value Municipal Income Trust
IIM
$589M
$47K 0.04%
2,840
– –
NBH
322
Neuberger Municipal Fund Inc
NBH
$301M
$47K 0.04%
3,000
– –
PSX icon
323
Phillips 66
PSX
$84.9B
$47K 0.04%
656
– –
TDF
324
Templeton Dragon Fund
TDF
$270M
$47K 0.04%
1,942
– –
SIFI
325
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$46K 0.04%
4,100
– –
11 12
13
14 15

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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 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.