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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
ILMN icon
351
Illumina
ILMN
$31B
$37K 0.03%
206
– –
TAP icon
352
Molson Coors Class B
TAP
$7.79B
$37K 0.03%
500
-500
-50% -$37.1K
GMLP
353
DELISTED
Golar LNG Partners LP
GMLP
$37K 0.03%
1,200
+1,000
+500% +$32.8K
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$188B
$36K 0.03%
428
+50
+13% +$4.13K
SCG
355
DELISTED
Scana
SCG
$36K 0.03%
600
– –
IRET.PRB.CL
356
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36K 0.03%
1,400
– –
APD icon
357
Air Products & Chemicals
APD
$65.7B
$35K 0.03%
262
– –
BML.PRL
358
Bank of America Depository Shares Series 5
BML.PRL
$302M
$35K 0.03%
1,750
– –
DVN icon
359
Devon Energy
DVN
$52.1B
$35K 0.03%
570
– –
KMB icon
360
Kimberly-Clark
KMB
$36.3B
$35K 0.03%
300
-13
-4% -$1.44K
MS.PRA icon
361
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$35K 0.03%
1,750
– –
NGG icon
362
National Grid
NGG
$80.4B
$35K 0.03%
+518
New +$36K
TRIB
363
Trinity Biotech
TRIB
$7.83M
$35K 0.03%
13
– –
NPI
364
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$35K 0.03%
2,500
– –
MET icon
365
MetLife
MET
$61.9B
$34K 0.03%
701
– –
MKL icon
366
Markel Group
MKL
$23.3B
$34K 0.03%
50
– –
NSC icon
367
Norfolk Southern
NSC
$75.4B
$33K 0.03%
300
– –
SJM icon
368
J.M. Smucker
SJM
$12.7B
$33K 0.03%
321
+2
+0.6% +$203
GPC icon
369
Genuine Parts
GPC
$17.1B
$32K 0.03%
300
– –
DS
370
DELISTED
Drive Shack Inc.
DS
$32K 0.03%
7,164
-32,781
-82% -$151K
GS.PRB.CL
371
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$32K 0.03%
1,250
– –
NRF.PRA
372
DELISTED
Northstar Realty Finance
NRF.PRA
$32K 0.03%
1,250
– –
HTR
373
DELISTED
Brookfield Total Return Fund Inc
HTR
$32K 0.03%
1,330
– –
APA icon
374
APA Corp
APA
$13.2B
$31K 0.03%
500
– –
ELV icon
375
Elevance Health
ELV
$81.5B
$31K 0.03%
250
-592
-70% -$73.2K
13 14
15
16 17

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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.