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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
TRIB
326
Trinity Biotech
TRIB
$7.83M
$36.5K 0.03%
13
– –
BLUE
327
DELISTED
bluebird bio
BLUE
$35.9K 0.03%
+77
New +$35.5K
NEE icon
328
NextEra Energy
NEE
$181B
$35.7K 0.03%
1,520
– –
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$35.6K 0.03%
299
– –
MS.PRA icon
330
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$34.8K 0.03%
1,750
– –
MET icon
331
MetLife
MET
$61.9B
$33.6K 0.03%
701
– –
NPI
332
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$33.5K 0.03%
2,500
– –
NSC icon
333
Norfolk Southern
NSC
$75.4B
$33.5K 0.03%
300
– –
HTR
334
DELISTED
Brookfield Total Return Fund Inc
HTR
$33.2K 0.03%
1,330
– –
NS
335
DELISTED
NuStar Energy L.P.
NS
$33K 0.03%
500
– –
ILMN icon
336
Illumina
ILMN
$31B
$32.8K 0.03%
+206
New +$34.4K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$32.6K 0.03%
291
– –
FDX icon
338
FedEx
FDX
$72.7B
$32.3K 0.03%
200
– –
KMB icon
339
Kimberly-Clark
KMB
$36.3B
$32.3K 0.03%
313
– –
WPZ
340
DELISTED
Williams Partners L.P.
WPZ
$31.8K 0.03%
531
– –
MKL icon
341
Markel Group
MKL
$23.3B
$31.8K 0.03%
50
– –
SJM icon
342
J.M. Smucker
SJM
$12.7B
$31.7K 0.03%
319
+2
+0.6% +$205
NRF.PRA
343
DELISTED
Northstar Realty Finance
NRF.PRA
$31.6K 0.03%
1,250
– –
APD icon
344
Air Products & Chemicals
APD
$65.7B
$31.5K 0.03%
262
– –
X
345
DELISTED
US Steel
X
$31.3K 0.03%
800
– –
GS.PRB.CL
346
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$31.2K 0.03%
1,250
– –
WELL icon
347
Welltower
WELL
$169B
$31.2K 0.03%
500
– –
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$5.64B
$31.1K 0.03%
900
– –
MER.PRE
349
DELISTED
MERRILL PFD TST IV
MER.PRE
$30.8K 0.03%
1,200
– –
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$188B
$30.7K 0.03%
378
– –
12 13
14
15 16

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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.