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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
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
$6K 0.01%
900
– –
USG
552
DELISTED
Usg
USG
$6K 0.01%
200
– –
PC
553
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K 0.01%
+500
New +$6K
MZF
554
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K 0.01%
414
– –
AHT.PRA.CL
555
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6K 0.01%
250
– –
AMLP icon
556
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
55
– –
ARCC icon
557
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
325
– –
CCK icon
558
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
100
– –
IAU icon
559
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
235
+125
+114% +$2.91K
NUE icon
560
Nucor
NUE
$58.6B
$5K ﹤0.01%
+100
New +$5.2K
OUT icon
561
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
203
-64
-24% -$1.56K
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
+1
+33% +$1.31K
FRC
563
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
100
– –
CTU.CL
564
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
DTV
565
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
55
-5
-8% -$430
BELFA icon
566
Bel Fuse Inc Class A
BELFA
$3.17B
$4K ﹤0.01%
150
– –
CPRI icon
567
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
50
– –
DHY
568
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
DRI icon
569
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
67
– –
ETW
570
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
380
– –
GS.PRD icon
571
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
JOF
572
Japan Smaller Capitalization Fund
JOF
$321M
$4K ﹤0.01%
+500
New +$4.58K
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.53B
$4K ﹤0.01%
115
+52
+83% +$1.9K
POST icon
574
Post Holdings
POST
$4.14B
$4K ﹤0.01%
153
– –
RYAM icon
575
Rayonier Advanced Materials
RYAM
$604M
$4K ﹤0.01%
183
-5,180
-97% -$137K
21 22
23
24 25

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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.