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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
FNFG.PRB
526
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8K 0.01%
300
– –
EMQ.CL
527
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$8K 0.01%
300
– –
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K 0.01%
300
– –
AEE icon
529
Ameren
AEE
$30.3B
$7K 0.01%
150
– –
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.97B
$7K 0.01%
300
– –
DEM icon
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7K 0.01%
156
-44
-22% -$2K
EFT
532
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K 0.01%
500
– –
FRA icon
533
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K 0.01%
535
– –
NHS
534
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$7K 0.01%
577
– –
MDVL
535
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$7K 0.01%
2
– –
MBTF
536
DELISTED
MBT Financial Corporation
MBTF
$7K 0.01%
1,500
– –
C.PRP.CL
537
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
BHI
538
DELISTED
Baker Hughes
BHI
$7K 0.01%
131
– –
BDN
539
Brandywine Realty Trust
BDN
$524M
$6K 0.01%
400
– –
BHK icon
540
BlackRock Core Bond Trust
BHK
$643M
$6K 0.01%
+480
New +$6.38K
DWX icon
541
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K 0.01%
145
– –
KSS icon
542
Kohl's
KSS
$2.17B
$6K 0.01%
100
– –
MER.PRK
543
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
544
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K 0.01%
250
– –
NWSA icon
545
News Corp Class A
NWSA
$14.9B
$6K 0.01%
359
– –
PARA
546
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
TEI
547
Templeton Emerging Markets Income Fund
TEI
$314M
$6K 0.01%
512
– –
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$39.2B
$6K 0.01%
80
– –
VO icon
549
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K 0.01%
200
– –
SFE
550
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K 0.01%
325
– –
20 21
22
23 24

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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.