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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
RFP
626
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
70
– –
MMAC
627
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
+88
New +$804
AIG.WS
628
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
– –
PSV
629
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+10
New +$1.41K
LVNTA
630
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
39
+31
+388% +$1.08K
SZMK
631
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
145
– –
SSE
632
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
159
– –
FCVA
633
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1K ﹤0.01%
200
– –
C.WS.B
634
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
50,000
– –
STRZA
635
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
45
+18
+67% +$554
FNM
636
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
AMX icon
637
America Movil
AMX
$76.5B
– –
-2,000
Closed -$50.4K
CLDX icon
638
Celldex Therapeutics
CLDX
$2.94B
– –
-467
Closed -$90.7K
CLNE icon
639
Clean Energy Fuels
CLNE
$423M
– –
-2,500
Closed -$19.5K
CNQ icon
640
Canadian Natural Resources
CNQ
$99.7B
– –
-827
Closed -$15.5K
EWC icon
641
iShares MSCI Canada ETF
EWC
$6.14B
– –
-500
Closed -$15.3K
EWY icon
642
iShares MSCI South Korea ETF
EWY
$22B
– –
-300
Closed -$18.2K
GLW icon
643
Corning
GLW
$121B
– –
-503
Closed -$9.74K
IAG icon
644
IAMGOLD
IAG
$8.16B
$0 ﹤0.01%
105
– –
IRBT
645
DELISTED
iRobot
IRBT
– –
-1,000
Closed -$30.4K
KIM icon
646
Kimco Realty
KIM
$17.2B
– –
-627
Closed -$13.8K
LH icon
647
Labcorp
LH
$25.1B
– –
-1,659
Closed -$145K
LVS icon
648
Las Vegas Sands
LVS
$31.7B
– –
-1,000
Closed -$62.2K
LXRX icon
649
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
43
– –
QMCO icon
650
Quantum Corp
QMCO
$434M
$0 ﹤0.01%
1
– –
24 25
26
27 28

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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.