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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
+157.99%
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 Miscellaneous 24.2%
2 Financials 23.34%
3 Real Estate 9.33%
4 Healthcare 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
551
DELISTED
Rite Aid Corporation
RAD
$4.84K ﹤0.01%
+50
New +$6.46K
UAN icon
552
CVR Partners
UAN
$1.43B
$4.81K ﹤0.01%
35
– –
DHY
553
UBS Asset Management High Yield Credit Fund
DHY
$227M
$4.63K ﹤0.01%
1,500
– –
ETW
554
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.62K ﹤0.01%
380
– –
CCK icon
555
Crown Holdings
CCK
$12.2B
$4.45K ﹤0.01%
100
– –
GS.PRD icon
556
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1B
$4K ﹤0.01%
200
– –
SSE
557
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.77K ﹤0.01%
+159
New +$3.79K
BELFA icon
558
Bel Fuse Inc Class A
BELFA
$2.74B
$3.64K ﹤0.01%
150
– –
DATA
559
DELISTED
Tableau Software, Inc.
DATA
$3.63K ﹤0.01%
50
– –
BGY icon
560
BlackRock Enhanced International Dividend Trust
BGY
$522M
$3.58K ﹤0.01%
475
– –
CPRI icon
561
Capri Holdings
CPRI
$1.59B
$3.57K ﹤0.01%
50
– –
WPG
562
DELISTED
Washington Prime Group Inc.
WPG
$3.44K ﹤0.01%
22
– –
POST icon
563
Post Holdings
POST
$3.5B
$3.32K ﹤0.01%
153
– –
SDT
564
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3.31K ﹤0.01%
800
– –
MSD
565
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$3.23K ﹤0.01%
333
– –
DFS
566
DELISTED
Discover Financial Services
DFS
$3.22K ﹤0.01%
50
– –
S
567
DELISTED
Sprint Corporation
S
$3.17K ﹤0.01%
500
– –
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
$3.17K ﹤0.01%
+3
New +$3.55K
DRI icon
569
Darden Restaurants
DRI
$23.8B
$3.09K ﹤0.01%
67
– –
B
570
Barrick Mining
B
$70.1B
$2.93K ﹤0.01%
+200
New +$3.56K
TEL icon
571
TE Connectivity
TEL
$58.7B
$2.76K ﹤0.01%
50
– –
IAU icon
572
iShares Gold Trust
IAU
$63.8B
$2.57K ﹤0.01%
110
– –
SSFN
573
DELISTED
Stewardship Financial Corp
SSFN
$2.57K ﹤0.01%
578
– –
FWONK icon
574
Liberty Media Series C
FWONK
$23.8B
$2.54K ﹤0.01%
+101
New +$2.58K
TDC icon
575
Teradata
TDC
$2.77B
$2.52K ﹤0.01%
60
– –
21 22
23
24 25

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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 Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Financials 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.