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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
BNA
526
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.37K 0.01%
615
– –
AHT.PRA.CL
527
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6.37K 0.01%
250
– –
MER.PRK
528
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6.33K 0.01%
250
– –
WPRT
529
Westport Fuel Systems
WPRT
$33.4M
$6.31K 0.01%
60
– –
KSS icon
530
Kohl's
KSS
$2.17B
$6.1K 0.01%
100
– –
VER
531
DELISTED
VEREIT, Inc.
VER
$6.03K 0.01%
100
– –
OUT icon
532
Outfront Media
OUT
$5.61B
$5.99K 0.01%
+267
New +$6.53K
MET.PRA icon
533
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$5.98K 0.01%
250
– –
SFE
534
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.98K 0.01%
325
– –
NWSA icon
535
News Corp Class A
NWSA
$14.9B
$5.87K 0.01%
359
– –
VO icon
536
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.87K 0.01%
200
– –
ARP
537
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.84K 0.01%
+300
New +$5.98K
AEE icon
538
Ameren
AEE
$30.3B
$5.75K 0.01%
150
– –
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$39.2B
$5.75K 0.01%
80
– –
WFM
540
DELISTED
Whole Foods Market Inc
WFM
$5.72K 0.01%
150
+100
+200% +$3.82K
BDN
541
Brandywine Realty Trust
BDN
$524M
$5.63K 0.01%
400
– –
MZF
542
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5.54K 0.01%
414
– –
USG
543
DELISTED
Usg
USG
$5.5K 0.01%
200
– –
PARA
544
DELISTED
Paramount Global Class B
PARA
$5.35K 0.01%
100
– –
AMLP icon
545
Alerian MLP ETF
AMLP
$13B
$5.27K 0.01%
+55
New +$5.2K
ARCC icon
546
Ares Capital
ARCC
$13.5B
$5.25K 0.01%
325
– –
DTV
547
DELISTED
DIRECTV COM STK (DE)
DTV
$5.19K ﹤0.01%
+60
New +$5.16K
HOV icon
548
Hovnanian Enterprises
HOV
$726M
$5.14K ﹤0.01%
56
– –
CTU.CL
549
DELISTED
Qwest Corporation
CTU.CL
$5.03K ﹤0.01%
200
– –
FRC
550
DELISTED
First Republic Bank
FRC
$4.94K ﹤0.01%
100
– –
20 21
22
23 24

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SFG
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RG
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CG
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FW
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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.