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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
SBB
376
DELISTED
SUSSEX BANCORP
SBB
$24.4K 0.02%
2,488
– –
CSX icon
377
CSX Corp
CSX
$93.4B
$24K 0.02%
2,250
-1,500
-40% -$15.5K
LXP.PRC icon
378
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$23.7K 0.02%
500
– –
GDX icon
379
VanEck Gold Miners ETF
GDX
$22.7B
$23.7K 0.02%
+1,110
New +$28.4K
TM icon
380
Toyota
TM
$224B
$23.5K 0.02%
200
– –
CHMT
381
DELISTED
Chemtura Corporation
CHMT
$23.3K 0.02%
+1,000
New +$24.8K
LLY icon
382
Eli Lilly
LLY
$1.02T
$23.2K 0.02%
357
– –
TRMK icon
383
Trustmark
TRMK
$2.76B
$23K 0.02%
1,000
– –
BTA
384
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$22.5K 0.02%
2,000
– –
ARPI
385
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22K 0.02%
1,200
– –
SCHW
386
Charles Schwab
SCHW
$183B
$21.8K 0.02%
743
+136
+22% +$3.85K
NNJ
387
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$21.8K 0.02%
1,600
– –
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$21.8K 0.02%
1,022
– –
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$21.7K 0.02%
1,315
– –
OREX
390
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21.3K 0.02%
+500
New +$26.9K
ALLY.PRA
391
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.3K 0.02%
800
– –
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$3.98B
$21.3K 0.02%
+667
New +$26.7K
ZTS icon
393
Zoetis
ZTS
$32.4B
$21.2K 0.02%
575
-425
-43% -$14.5K
BPY
394
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21.1K 0.02%
1,000
– –
ATHX
395
DELISTED
Athersys, Inc. Common Stock
ATHX
$20.9K 0.02%
+600
New +$23K
UHT
396
Universal Health Realty Income Trust
UHT
$603M
$20.8K 0.02%
500
– –
PFN
397
PIMCO Income Strategy Fund II
PFN
$698M
$20.4K 0.02%
1,933
– –
PX
398
DELISTED
Praxair Inc
PX
$19.6K 0.02%
152
– –
CLNE icon
399
Clean Energy Fuels
CLNE
$427M
$19.5K 0.02%
2,500
– –
AGN
400
DELISTED
Allergan plc
AGN
$19.3K 0.02%
80
– –
14 15
16
17 18

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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.