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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
FRBA icon
501
First Bank
FRBA
$464M
$8.36K 0.01%
1,360
– –
HQH
502
abrdn Healthcare Investors
HQH
$1.25B
$8.35K 0.01%
301
+6
+2% +$163
DHI icon
503
D.R. Horton
DHI
$40B
$8.21K 0.01%
+400
New +$8.81K
POM
504
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.03K 0.01%
300
– –
HOVNP
505
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.5M
$7.95K 0.01%
500
– –
DES icon
506
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7.79K 0.01%
360
– –
PNR icon
507
Pentair
PNR
$10.4B
$7.79K 0.01%
177
– –
VVUS
508
DELISTED
Vivus Inc
VVUS
$7.72K 0.01%
200
– –
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
$7.69K 0.01%
100
– –
EMQ.CL
510
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$7.65K 0.01%
300
– –
AMRS
511
DELISTED
Amyris Inc.
AMRS
$7.58K 0.01%
133
– –
FRA icon
512
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.53K 0.01%
535
– –
NHS
513
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$7.45K 0.01%
577
– –
F icon
514
Ford
F
$58.5B
$7.39K 0.01%
500
– –
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.37K 0.01%
315
– –
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.32K 0.01%
360
– –
EFT
517
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.29K 0.01%
500
– –
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$6.97B
$7.28K 0.01%
300
– –
C.PRP.CL
519
DELISTED
Citigroup Inc
C.PRP.CL
$7.19K 0.01%
250
– –
MBTF
520
DELISTED
MBT Financial Corporation
MBTF
$7.17K 0.01%
1,500
– –
EGIO
521
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K 0.01%
75
– –
GMLP
522
DELISTED
Golar LNG Partners LP
GMLP
$6.94K 0.01%
200
– –
CHKR
523
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6.9K 0.01%
650
– –
DWX icon
524
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.71K 0.01%
145
– –
TEI
525
Templeton Emerging Markets Income Fund
TEI
$314M
$6.51K 0.01%
512
– –
19 20
21
22 23

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RG
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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.