Highlander Capital Management Portfolio holdings
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 |
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 |
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% |
Similar funds
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.