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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
OAK
451
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K 0.01%
300
– –
FBNK
452
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16K 0.01%
1,000
– –
SYT
453
DELISTED
Syngenta Ag
SYT
$16K 0.01%
248
– –
FIG
454
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
2,000
– –
SRJ
455
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$16K 0.01%
1,300
– –
BBK
456
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K 0.01%
1,000
– –
NLY.PRA.CL
457
DELISTED
Annaly Capital Management
NLY.PRA.CL
$16K 0.01%
600
– –
AEP icon
458
American Electric Power
AEP
$69.6B
$15K 0.01%
250
– –
BCX icon
459
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$15K 0.01%
+1,587
New +$16.6K
LNT icon
460
Alliant Energy
LNT
$18.3B
$15K 0.01%
456
– –
ORI icon
461
Old Republic International
ORI
$10.5B
$15K 0.01%
1,000
– –
PBA icon
462
Pembina Pipeline
PBA
$28.4B
$15K 0.01%
425
– –
TEVA icon
463
Teva Pharmaceuticals
TEVA
$40.8B
$15K 0.01%
254
– –
TU icon
464
Telus
TU
$14.9B
$15K 0.01%
856
+8
+0.9% +$144
HCBK
465
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15K 0.01%
1,524
+2
+0.1% +$19
ANF icon
466
Abercrombie & Fitch
ANF
$4.42B
$14K 0.01%
500
– –
BNS icon
467
Scotiabank
BNS
$107B
$14K 0.01%
264
-3
-1% -$169
EFA icon
468
iShares MSCI EAFE ETF
EFA
$78B
$14K 0.01%
228
– –
NBN icon
469
Northeast Bank
NBN
$1.06B
$14K 0.01%
1,500
– –
PPT
470
Franklin Premier Income Trust
PPT
$324M
$14K 0.01%
2,699
– –
VLT icon
471
Invesco High Income Trust II
VLT
$64.9M
$14K 0.01%
932
– –
VRE
472
DELISTED
Veris Residential
VRE
$14K 0.01%
750
– –
MUI
473
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
STL
474
DELISTED
Sterling Bancorp
STL
$14K 0.01%
1,000
– –
HOG icon
475
Harley-Davidson
HOG
$2.58B
$13K 0.01%
200
– –
17 18
19
20 21

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
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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.