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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
AGN
426
DELISTED
Allergan plc
AGN
$21K 0.02%
80
– –
YMLI
427
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$21K 0.02%
+1,000
New +$21.7K
GOV
428
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
+920
New +$21K
ARPI
429
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$21K 0.02%
1,200
– –
ALLY.PRA
430
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21K 0.02%
800
– –
AGN
431
DELISTED
Allergan Inc
AGN
$21K 0.02%
100
– –
IWB icon
432
iShares Russell 1000 ETF
IWB
$48.2B
$20K 0.02%
173
– –
K
433
DELISTED
Kellanova
K
$20K 0.02%
320
– –
UTG icon
434
Reaves Utility Income Fund
UTG
$3.54B
$20K 0.02%
618
– –
PX
435
DELISTED
Praxair Inc
PX
$20K 0.02%
152
– –
BXP icon
436
Boston Properties
BXP
$11.2B
$19K 0.02%
+150
New +$19K
PFN
437
PIMCO Income Strategy Fund II
PFN
$698M
$19K 0.02%
1,933
– –
BAC.PRD.CL
438
DELISTED
Bank Of America Corp
BAC.PRD.CL
$19K 0.02%
750
– –
HSEB.CL
439
DELISTED
HSBC Holdings plc
HSEB.CL
$19K 0.02%
700
– –
NQS
440
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$18K 0.02%
1,300
– –
AMT icon
441
American Tower
AMT
$80.8B
$17K 0.01%
170
– –
DTE icon
442
DTE Energy
DTE
$29.5B
$17K 0.01%
235
– –
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
800
– –
NS
444
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
300
-200
-40% -$11.9K
CLVS
445
DELISTED
Clovis Oncology, Inc.
CLVS
$17K 0.01%
+300
New +$15.8K
PER
446
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$17K 0.01%
2,760
– –
CTAS icon
447
Cintas
CTAS
$81.9B
$16K 0.01%
800
– –
DVY icon
448
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.01%
200
– –
ENB icon
449
Enbridge
ENB
$119B
$16K 0.01%
310
+2
+0.6% +$94
OLBK
450
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K 0.01%
1,000
– –
16 17
18
19 20

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ORPU
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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.