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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
CHS
601
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
RJI
602
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
S
603
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
SDT
604
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
GM.WS.B
605
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
+2
+2% +$29
CACQ
606
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
200
– –
GM.WS.A
607
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
97
+2
+2% +$44
CRC
608
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+32
New +$1.93K
ALU
609
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
445
– –
EOX
610
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
75
-75
-50% -$4.07K
CBB
611
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
120
– –
STI.PRA
612
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2K ﹤0.01%
100
– –
ARP
613
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
150
-150
-50% -$2.2K
BR icon
614
Broadridge
BR
$17.8B
$1K ﹤0.01%
+25
New +$1.09K
KGC icon
615
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
500
– –
LBRDA icon
616
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
+10
New +$494
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
+22
New +$1.08K
LBTYA icon
618
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
25
+17
+213% +$652
LULU icon
619
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
25
-7,500
-100% -$342K
PETS icon
620
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
+100
New +$1.35K
PIPR icon
621
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
48
– –
SKYY icon
622
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
50
– –
UAN icon
623
CVR Partners
UAN
$1.36B
$1K ﹤0.01%
15
-20
-57% -$2.24K
UNG icon
624
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
4
– –
WBD icon
625
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
29
+14
+93% +$485
23 24
25
26 27

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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.