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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
LXP icon
51
LXP Industrial Trust
LXP
$3.52B
$520K 0.49%
10,633
-600
-5% -$32.6K
WMB icon
52
Williams Companies
WMB
$85.8B
$511K 0.48%
9,225
-425
-4% -$24.4K
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$507K 0.48%
9,475
– –
ORIT
54
DELISTED
Oritani Financial Corp. New
ORIT
$493K 0.47%
35,000
+3,000
+9% +$44.6K
JPM icon
55
JPMorgan Chase
JPM
$916B
$493K 0.47%
8,186
– –
WRT.CL
56
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$477K 0.45%
18,275
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$476K 0.45%
6,530
-607
-9% -$43.8K
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$476K 0.45%
46,990
-7,500
-14% -$79.3K
KEY icon
59
KeyCorp
KEY
$23.8B
$467K 0.44%
35,000
– –
WM icon
60
Waste Management
WM
$95B
$460K 0.43%
9,682
-200
-2% -$9.16K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$449K 0.42%
7,015
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$445K 0.42%
4,525
-200
-4% -$19.9K
DGX icon
63
Quest Diagnostics
DGX
$26B
$423K 0.4%
6,975
-200
-3% -$12.3K
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
$423K 0.4%
18,900
-500
-3% -$11.3K
CSCO icon
65
Cisco
CSCO
$443B
$423K 0.4%
16,801
+169
+1% +$4.25K
PFE icon
66
Pfizer
PFE
$143B
$409K 0.39%
14,576
+1
+0% +$28
ROSG
67
DELISTED
Rosetta Genomics Ltd.
ROSG
$402K 0.38%
9,502
+834
+10% +$37.9K
WFC icon
68
Wells Fargo
WFC
$254B
$401K 0.38%
7,739
– –
VOLC
69
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$401K 0.38%
37,700
-500
-1% -$6.93K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.37%
5,150
– –
KAI icon
71
Kadant
KAI
$3.58B
$383K 0.36%
9,800
– –
SYY icon
72
Sysco
SYY
$40.8B
$372K 0.35%
9,794
– –
CDR.PRB
73
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$369K 0.35%
14,100
– –
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.32B
$360K 0.34%
32,975
– –
DOV icon
75
Dover
DOV
$26.7B
$353K 0.33%
5,447
-186
-3% -$13.1K
1 2
3
4 5

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CSC
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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.