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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
OAK
426
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.3K 0.01%
300
– –
BBK
427
DELISTED
Blackrock Municipal Bond Trust
BBK
$15.3K 0.01%
1,000
– –
DTE icon
428
DTE Energy
DTE
$29.5B
$15.2K 0.01%
235
– –
KMP
429
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.2K 0.01%
163
-4,656
-97% -$414K
NLY.PRA.CL
430
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15.2K 0.01%
600
– –
NEM icon
431
Newmont
NEM
$98.7B
$15.1K 0.01%
654
-100
-13% -$2.55K
HCBK
432
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.8K 0.01%
1,522
+2
+0.1% +$20
PPT
433
Franklin Premier Income Trust
PPT
$324M
$14.8K 0.01%
2,699
– –
DVY icon
434
iShares Select Dividend ETF
DVY
$23.5B
$14.8K 0.01%
200
– –
ENB icon
435
Enbridge
ENB
$119B
$14.8K 0.01%
308
+2
+0.7% +$99
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$14.7K 0.01%
800
-400
-33% -$7.76K
EFA icon
437
iShares MSCI EAFE ETF
EFA
$78B
$14.6K 0.01%
228
– –
TU icon
438
Telus
TU
$14.9B
$14.5K 0.01%
848
+6
+0.7% +$107
VLT icon
439
Invesco High Income Trust II
VLT
$64.9M
$14.5K 0.01%
932
– –
FBNK
440
DELISTED
First Connecticut Bancorp, Inc
FBNK
$14.5K 0.01%
1,000
– –
MUI
441
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.5K 0.01%
1,000
– –
VRE
442
DELISTED
Veris Residential
VRE
$14.3K 0.01%
750
– –
JEF icon
443
Jefferies Financial Group
JEF
$12.6B
$14.3K 0.01%
670
– –
ORI icon
444
Old Republic International
ORI
$10.5B
$14.3K 0.01%
1,000
– –
CTAS icon
445
Cintas
CTAS
$81.9B
$14.1K 0.01%
800
– –
NBN icon
446
Northeast Bank
NBN
$1.06B
$13.9K 0.01%
1,500
– –
FIG
447
DELISTED
Fortress Investment Group Llc
FIG
$13.8K 0.01%
2,000
– –
KIM icon
448
Kimco Realty
KIM
$17.2B
$13.8K 0.01%
627
– –
TEVA icon
449
Teva Pharmaceuticals
TEVA
$40.8B
$13.7K 0.01%
254
– –
PNNT
450
Pennant Park Investment Corp
PNNT
$215M
$13.6K 0.01%
1,250
– –
16 17
18
19 20

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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.