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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
IRBT
351
DELISTED
iRobot
IRBT
$30.4K 0.03%
1,000
– –
SRL
352
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$29.9K 0.03%
2,250
– –
SCG
353
DELISTED
Scana
SCG
$29.8K 0.03%
600
– –
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29.7K 0.03%
218
+1
+0.5% +$106
HON icon
355
Honeywell
HON
$77B
$29.1K 0.03%
347
+1
+0.3% +$85
WFC.PRJ.CL
356
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29K 0.03%
1,000
– –
OXY icon
357
Occidental Petroleum
OXY
$56.8B
$28.8K 0.03%
313
– –
HERO
358
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$28.6K 0.03%
13,000
– –
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$28.5K 0.03%
225
– –
MBVT
360
DELISTED
Merchants Bancshares Inc
MBVT
$28.2K 0.03%
1,000
– –
CF icon
361
CF Industries
CF
$19.2B
$27.9K 0.03%
500
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$213B
$27.9K 0.03%
229
+1
+0.4% +$122
SPXU icon
363
ProShares UltraPro Short S&P 500
SPXU
$406M
$27.2K 0.03%
2
– –
PER
364
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$26.8K 0.03%
2,760
-1,000
-27% -$11.7K
DUK icon
365
Duke Energy
DUK
$97.8B
$26.7K 0.03%
357
+3
+0.8% +$219
BCBP icon
366
BCB Bancorp
BCBP
$173M
$26.6K 0.03%
2,000
– –
LNCE
367
DELISTED
Snyders-Lance, Inc.
LNCE
$26.5K 0.03%
+1,000
New +$26.9K
PDM
368
Piedmont Realty Trust
PDM
$1.21B
$26.4K 0.02%
+1,497
New +$28.7K
PRU icon
369
Prudential Financial
PRU
$42.4B
$26.4K 0.02%
300
– –
GPC icon
370
Genuine Parts
GPC
$17.1B
$26.3K 0.02%
300
– –
AMZN icon
371
Amazon
AMZN
$2.92T
$25.8K 0.02%
1,600
+600
+60% +$9.98K
EBAY icon
372
eBay
EBAY
$50.6B
$25.5K 0.02%
1,069
– –
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$12B
$24.8K 0.02%
+3,600
New +$28.6K
WTRG icon
374
Essential Utilities
WTRG
$11.3B
$24.5K 0.02%
1,041
– –
KRFT
375
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.4K 0.02%
433
+1
+0.2% +$58
13 14
15
16 17

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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.