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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
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
$10.4K 0.01%
50
– –
POT
477
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4K 0.01%
300
-100
-25% -$3.54K
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$10.3K 0.01%
200
– –
GM icon
479
General Motors
GM
$77.7B
$9.94K 0.01%
311
– –
FTF
480
Franklin Limited Duration Income Trust
FTF
$231M
$9.9K 0.01%
800
– –
CSBK
481
DELISTED
Clifton Bancorp Inc.
CSBK
$9.85K 0.01%
782
– –
GLW icon
482
Corning
GLW
$137B
$9.74K 0.01%
503
– –
HBAN icon
483
Huntington Bancshares
HBAN
$35.6B
$9.73K 0.01%
1,000
– –
GS icon
484
Goldman Sachs
GS
$317B
$9.73K 0.01%
53
– –
TRST
485
Trustco Bank Corp NY
TRST
$981M
$9.66K 0.01%
300
– –
SO icon
486
Southern Company
SO
$106B
$9.64K 0.01%
220
– –
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.56K 0.01%
+200
New +$10.4K
MBI icon
488
MBIA
MBI
$268M
$9.18K 0.01%
1,000
– –
JCP
489
DELISTED
J.C. Penney Company, Inc.
JCP
$9.04K 0.01%
900
– –
SLV icon
490
iShares Silver Trust
SLV
$30B
$8.99K 0.01%
550
– –
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.47B
$8.95K 0.01%
+250
New +$9.61K
BABA icon
492
Alibaba
BABA
$309B
$8.88K 0.01%
+100
New +$8.98K
PAYX icon
493
Paychex
PAYX
$41.6B
$8.84K 0.01%
200
– –
WEC icon
494
WEC Energy
WEC
$35.2B
$8.6K 0.01%
200
– –
FHN icon
495
First Horizon
FHN
$12.5B
$8.6K 0.01%
700
– –
HBNK
496
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8.6K 0.01%
500
– –
MDR
497
DELISTED
McDermott International
MDR
$8.58K 0.01%
500
– –
DO
498
DELISTED
Diamond Offshore Drilling
DO
$8.57K 0.01%
250
– –
BHI
499
DELISTED
Baker Hughes
BHI
$8.53K 0.01%
131
– –
FNFG.PRB
500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.49K 0.01%
300
– –
18 19
20
21 22

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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.