We are live on
!
Find out more
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
(-4.3%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $806K | 0.76% |
10,200
| – | – |
|
27
Blackstone
BX
$104B
| $804K | 0.76% |
26,035
| – | – |
|
28
Target
TGT
$66.3B
| $782K | 0.74% |
12,480
-500
| -4% | -$30.3K |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $771K | 0.73% |
39,800
+17,500
| +78% | +$374K |
|
30
Qualcomm
QCOM
$164B
| $758K | 0.72% |
10,139
| – | – |
|
31
KKR & Co
KKR
$89.1B
| $746K | 0.7% |
33,434
| – | – |
|
32
Diageo
DEO
$49.6B
| $687K | 0.65% |
5,950
| – | – |
|
|
ABRN.CL
33
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $671K | 0.63% |
27,400
| – | – |
|
34
Parker-Hannifin
PH
$120B
| $639K | 0.6% |
5,600
| – | – |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $626K | 0.59% |
23,549
-7,000
| -23% | -$188K |
|
36
Medtronic
MDT
$112B
| $620K | 0.58% |
10,006
-250
| -2% | -$15.9K |
|
|
CIM
37
Chimera Investment
CIM
$1.06B
| $606K | 0.57% |
13,300
| – | – |
|
38
Knowles
KN
$2.96B
| $588K | 0.55% |
22,199
+325
| +1% | +$9.92K |
|
39
Bristol-Myers Squibb
BMY
$129B
| $582K | 0.55% |
11,374
| – | – |
|
|
BPFHP
40
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $573K | 0.54% |
23,300
-7,500
| -24% | -$186K |
|
41
Prospect Capital
PSEC
$1.08B
| $564K | 0.53% |
57,000
+50
| +0.1% | +$527 |
|
42
Microsoft
MSFT
$2.9T
| $560K | 0.53% |
12,082
| – | – |
|
43
Valley National Bancorp
VLY
$7.9B
| $557K | 0.53% |
57,528
| – | – |
|
44
McDonald's
MCD
$193B
| $546K | 0.52% |
5,759
-200
| -3% | -$19.1K |
|
|
PLPM
45
DELISTED
Planet Payment, Inc
PLPM
| $540K | 0.51% |
275,597
+140,900
| +105% | +$342K |
|
46
ExxonMobil
XOM
$650B
| $540K | 0.51% |
5,738
+2
| +0% | +$199 |
|
47
Amgen
AMGN
$209B
| $534K | 0.5% |
3,800
| – | – |
|
48
World Kinect Corp
WKC
$2.07B
| $530K | 0.5% |
13,275
+25
| +0.2% | +$1.12K |
|
|
TAX
49
DELISTED
Liberty Tax, Inc. Class A
TAX
| $524K | 0.49% |
16,237
-2,000
| -11% | -$68.1K |
|
50
Rayonier
RYN
$6.67B
| $523K | 0.49% |
18,517
| – | – |
|
Similar funds
MFF
SFG
RG
CG
FW
CSC
ORPU
APWM
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.