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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
SFL icon
576
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
290
+240
+480% +$3.85K
VER
577
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
80
-20
-20% -$980
NE
578
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+250
New +$4.76K
MDR
579
DELISTED
McDermott International
MDR
$4K ﹤0.01%
500
– –
DATA
580
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
50
– –
HERO
581
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
4,000
-9,000
-69% -$13.2K
BGY icon
582
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3K ﹤0.01%
475
– –
CTRA
583
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+100
New +$3.15K
DFS
584
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
FWONK icon
585
Liberty Media Series C
FWONK
$25.1B
$3K ﹤0.01%
127
+26
+26% +$639
B
586
Barrick Mining
B
$63.2B
$3K ﹤0.01%
300
+100
+50% +$1.23K
MSD
587
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
333
– –
TDC icon
588
Teradata
TDC
$2.88B
$3K ﹤0.01%
60
– –
TEL icon
589
TE Connectivity
TEL
$59.9B
$3K ﹤0.01%
50
– –
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
87
+42
+93% +$1.43K
CHKR
591
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
650
– –
SSFN
592
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
578
– –
WPG
593
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
AVNS
594
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+37
New +$1.45K
FWONA icon
595
Liberty Media Series A
FWONA
$23.1B
$2K ﹤0.01%
67
+14
+26% +$330
HOV icon
596
Hovnanian Enterprises
HOV
$758M
$2K ﹤0.01%
24
-32
-57% -$3.13K
MIN
597
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
400
– –
SPXU icon
598
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-2
Closed -$33.7K
VAC icon
599
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
30
– –
WU icon
600
Western Union
WU
$2.4B
$2K ﹤0.01%
100
-50
-33% -$867
22 23
24
25 26

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ORPU
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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.