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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
PHYS icon
576
Sprott Physical Gold
PHYS
$14.6B
$2.49K ﹤0.01%
+250
New +$2.65K
SDOW icon
577
ProShares UltraPro Short Dow 30
SDOW
$163M
– –
-98
Closed -$638K
WU icon
578
Western Union
WU
$2.03B
$2.41K ﹤0.01%
+150
New +$2.58K
STI.PRA
579
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2.16K ﹤0.01%
100
– –
GM.WS.A
580
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.13K ﹤0.01%
95
– –
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.49B
$2.09K ﹤0.01%
+63
New +$2.12K
CBB
582
DELISTED
Cincinnati Bell Inc.
CBB
$2.02K ﹤0.01%
120
– –
MIN
583
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
400
– –
VAC icon
584
Marriott Vacations Worldwide
VAC
$3.38B
$1.9K ﹤0.01%
30
– –
CACQ
585
DELISTED
Caesars Acquisition Company
CACQ
$1.89K ﹤0.01%
200
– –
RJI
586
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.88K ﹤0.01%
+250
New +$2.01K
C.WS.B
587
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1.75K ﹤0.01%
50,000
– –
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68K ﹤0.01%
+45
New +$1.82K
KGC icon
589
Kinross Gold
KGC
$27.3B
$1.65K ﹤0.01%
500
-500
-50% -$1.96K
FNM
590
DELISTED
FANNIE MAE
FNM
$1.56K ﹤0.01%
581
– –
CHS
591
DELISTED
Chicos FAS, Inc.
CHS
$1.48K ﹤0.01%
100
– –
GM.WS.B
592
DELISTED
General Motors Company
GM.WS.B
$1.37K ﹤0.01%
95
– –
UNG icon
593
United States Natural Gas Fund
UNG
$451M
$1.37K ﹤0.01%
4
– –
SKYY icon
594
First Trust Cloud Computing ETF
SKYY
$2.91B
$1.37K ﹤0.01%
50
-5,150
-99% -$141K
ALU
595
DELISTED
Alcatel-Lucent
ALU
$1.35K ﹤0.01%
445
+134
+43% +$457
FWONA icon
596
Liberty Media Series A
FWONA
$22.4B
$1.27K ﹤0.01%
+53
New +$1.3K
SZMK
597
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.12K ﹤0.01%
145
– –
RFP
598
DELISTED
Resolute Forest Products Inc.
RFP
$1.09K ﹤0.01%
70
– –
STRZA
599
DELISTED
Starz - Series A
STRZA
$893 ﹤0.01%
+27
New +$808
FCVA
600
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$890 ﹤0.01%
200
– –
22 23
24
25 26

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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.