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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
RIG icon
651
Transocean
RIG
$5.89B
– –
-4,600
Closed -$147K
SAN icon
652
Banco Santander
SAN
$201B
$0 ﹤0.01%
22
– –
TBBK icon
653
The Bancorp
TBBK
$2.79B
– –
-32,175
Closed -$276K
TM icon
654
Toyota
TM
$224B
– –
-200
Closed -$23.5K
TREE icon
655
LendingTree
TREE
$447M
$0 ﹤0.01%
8
– –
TRMK icon
656
Trustmark
TRMK
$2.76B
– –
-1,000
Closed -$23K
WPRT
657
Westport Fuel Systems
WPRT
$33.4M
– –
-60
Closed -$6.31K
SEEL
658
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$43.8K
LTRPA
659
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
+6
+75% +$166
RAD
660
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$4.84K
AMRS
661
DELISTED
Amyris Inc.
AMRS
– –
-133
Closed -$7.58K
CSFL
662
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,500
Closed -$15.5K
CPE.PRA.CL
663
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-1,450
Closed -$78K
KERX
664
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$275K
ACTA
665
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
HNR
666
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
60
– –
TSRE
667
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$0 ﹤0.01%
18
– –
AUQ
668
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
+91
New +$319
VOLC
669
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-37,700
Closed -$401K
BCF
670
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-2,100
Closed -$17.8K
KMP
671
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-163
Closed -$15.2K
EPB
672
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-400
Closed -$16.1K
BAXS
673
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-105,000
Closed -$19.2K
BNA
674
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-615
Closed -$6.37K
NNJ
675
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-1,600
Closed -$21.8K
24 25 26
27
28

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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.