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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
BAXS
401
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$19.2K 0.02%
105,000
-7,000
-6% -$2.86K
IWB icon
402
iShares Russell 1000 ETF
IWB
$48.2B
$19K 0.02%
173
– –
BAC.PRD.CL
403
DELISTED
Bank Of America Corp
BAC.PRD.CL
$18.7K 0.02%
750
– –
HSEB.CL
404
DELISTED
HSBC Holdings plc
HSEB.CL
$18.6K 0.02%
700
– –
HIG icon
405
Hartford Financial Services
HIG
$38.9B
$18.6K 0.02%
500
– –
K
406
DELISTED
Kellanova
K
$18.5K 0.02%
320
– –
EOX
407
DELISTED
EMERALD OIL INC (MT)
EOX
$18.4K 0.02%
+150
New +$22.9K
ANF icon
408
Abercrombie & Fitch
ANF
$4.42B
$18.2K 0.02%
500
– –
EWY icon
409
iShares MSCI South Korea ETF
EWY
$21.9B
$18.2K 0.02%
300
-200
-40% -$13K
PBA icon
410
Pembina Pipeline
PBA
$28.4B
$17.9K 0.02%
425
– –
AGN
411
DELISTED
Allergan Inc
AGN
$17.8K 0.02%
100
– –
BCF
412
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$17.8K 0.02%
2,100
– –
NQS
413
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$17.8K 0.02%
1,300
– –
UTG icon
414
Reaves Utility Income Fund
UTG
$3.54B
$17.6K 0.02%
618
– –
SRJ
415
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$16.9K 0.02%
1,300
– –
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$16.8K 0.02%
+500
New +$20.3K
EPB
417
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$16.1K 0.02%
400
– –
AIG icon
418
American International
AIG
$41.7B
$16K 0.02%
297
– –
AMT icon
419
American Tower
AMT
$80.8B
$15.9K 0.02%
170
– –
SYT
420
DELISTED
Syngenta Ag
SYT
$15.7K 0.01%
248
– –
CNQ icon
421
Canadian Natural Resources
CNQ
$99.4B
$15.5K 0.01%
827
– –
CSFL
422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.5K 0.01%
1,500
– –
OLBK
423
DELISTED
Old Line Bancshares, Inc.
OLBK
$15.5K 0.01%
1,000
– –
BNS icon
424
Scotiabank
BNS
$107B
$15.5K 0.01%
267
+107
+67% +$6.67K
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.13B
$15.3K 0.01%
500
– –
15 16
17
18 19

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SFG
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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.