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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
OA
326
DELISTED
Orbital ATK, Inc.
OA
$46K 0.04%
396
– –
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.04%
600
– –
WPZ
328
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45K 0.04%
+1,062
New +$49.9K
JCI icon
329
Johnson Controls International
JCI
$88.8B
$44K 0.04%
877
– –
WAFD icon
330
WaFd
WAFD
$2.72B
$44K 0.04%
2,000
– –
AMTG.PRA
331
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$44K 0.04%
1,800
– –
NRF.PRB
332
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$44K 0.04%
1,750
– –
CMCSA icon
333
Comcast
CMCSA
$85B
$43K 0.04%
1,472
+4
+0.3% +$110
CYS.PRB
334
DELISTED
CYS Investments, Inc.
CYS.PRB
$43K 0.04%
1,800
– –
LINE
335
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$43K 0.04%
4,200
-1,000
-19% -$20.6K
MFIN icon
336
Medallion Financial
MFIN
$229M
$42K 0.04%
4,150
+500
+14% +$5.45K
COL
337
DELISTED
Rockwell Collins
COL
$42K 0.04%
497
– –
EVF
338
Eaton Vance Senior Income Trust
EVF
$90.3M
$41K 0.04%
6,500
– –
FFIC
339
DELISTED
Flushing Financial
FFIC
$41K 0.04%
2,000
– –
GD icon
340
General Dynamics
GD
$104B
$41K 0.04%
296
– –
MFIC icon
341
MidCap Financial Investment
MFIC
$787M
$41K 0.04%
1,833
– –
KIO
342
KKR Income Opportunities Fund
KIO
$451M
$40K 0.03%
2,445
– –
NEE icon
343
NextEra Energy
NEE
$181B
$40K 0.03%
1,520
– –
FLG
344
Flagstar Bank National Association
FLG
$5.93B
$40K 0.03%
841
-1,666
-66% -$78.5K
GIS icon
345
General Mills
GIS
$19.1B
$39K 0.03%
730
– –
BCS.PRD.CL
346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.03%
1,500
– –
MER.PRF
347
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$39K 0.03%
1,517
– –
TCF.PRB.CL
348
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$39K 0.03%
1,500
– –
WELL icon
349
Welltower
WELL
$169B
$38K 0.03%
500
– –
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.03%
299
– –
12 13
14
15 16

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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.