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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
HNR
601
DELISTED
Harvest Natural Resources
HNR
$873 ﹤0.01%
60
+10
+20% +$182
SFL icon
602
SFL Corp
SFL
$1.64B
$846 ﹤0.01%
+50
New +$929
PIPR icon
603
Piper Sandler
PIPR
$5.12B
$627 ﹤0.01%
48
– –
MRVC
604
DELISTED
MRV Communications Inc
MRVC
$576 ﹤0.01%
45
– –
WBD icon
605
Warner Bros
WBD
$65.9B
$567 ﹤0.01%
+15
New +$624
AIG.WS
606
DELISTED
American International Group, Inc.
AIG.WS
$547 ﹤0.01%
23
– –
LXRX icon
607
Lexicon Pharmaceuticals
LXRX
$1.03B
$423 ﹤0.01%
43
– –
ACTA
608
DELISTED
Actua Corp
ACTA
$400 ﹤0.01%
25
– –
LVNTA
609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$304 ﹤0.01%
+8
New +$293
LBTYA icon
610
Liberty Global Class A
LBTYA
$3.62B
$298 ﹤0.01%
+8
New +$285
IAG icon
611
IAMGOLD
IAG
$8.2B
$290 ﹤0.01%
105
– –
TREE icon
612
LendingTree
TREE
$447M
$287 ﹤0.01%
8
– –
LTRPA
613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$271 ﹤0.01%
+8
New +$279
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$234 ﹤0.01%
2
– –
QMCO icon
615
Quantum Corp
QMCO
$419M
$232 ﹤0.01%
1
– –
SAN icon
616
Banco Santander
SAN
$201B
$190 ﹤0.01%
+22
New +$198
TSRE
617
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$129 ﹤0.01%
18
– –
ASCMA
618
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$60 ﹤0.01%
+1
New +$63
ABPI
619
DELISTED
Accentia Biopharmaceuticals
ABPI
$25 ﹤0.01%
16,874
– –
ABEV icon
620
Ambev
ABEV
$48.1B
– –
-300
Closed -$2.11K
AIVL icon
621
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-175
Closed -$12.9K
AROC icon
622
Archrock
AROC
$6.27B
– –
-130
Closed -$5.85K
DG icon
623
Dollar General
DG
$28B
– –
-3,000
Closed -$172K
IDXX icon
624
Idexx Laboratories
IDXX
$44.1B
– –
-600
Closed -$40.1K
LMAT icon
625
LeMaitre Vascular
LMAT
$2.32B
– –
-10,900
Closed -$90.1K
22 23 24
25
26

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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.