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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
OPK icon
76
Opko Health
OPK
$1.02B
$349K 0.33%
41,000
+16,000
+64% +$141K
RF icon
77
Regions Financial
RF
$26.4B
$342K 0.32%
34,100
-5,000
-13% -$51K
TJX icon
78
TJX Companies
TJX
$179B
$337K 0.32%
11,400
+6,000
+111% +$169K
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$334K 0.31%
55,600
-64,400
-54% -$513K
KAP.CL
80
DELISTED
KCAP Financial, Inc.
KAP.CL
$331K 0.31%
12,712
– –
FNFG
81
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$331K 0.31%
39,700
+10,000
+34% +$86.6K
BP icon
82
BP
BP
$112B
$327K 0.31%
9,108
-367
-4% -$14.5K
HES
83
DELISTED
Hess
HES
$325K 0.31%
3,450
– –
MRH.PRA
84
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$325K 0.31%
11,800
– –
BPOPN
85
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$324K 0.31%
14,245
-750
-5% -$16.4K
LULU icon
86
lululemon athletica
LULU
$13.5B
$316K 0.3%
7,525
-2,250
-23% -$90.6K
YUM icon
87
Yum! Brands
YUM
$41.9B
$310K 0.29%
5,981
-279
-4% -$14.8K
PNC.WS
88
DELISTED
PNC Financial Services Group Inc
PNC.WS
$309K 0.29%
13,500
– –
SYUT
89
DELISTED
Synutra International, Inc.
SYUT
$305K 0.29%
67,241
+26,741
+66% +$159K
PG icon
90
Procter & Gamble
PG
$340B
$303K 0.29%
3,613
+3
+0.1% +$246
IBM icon
91
IBM
IBM
$213B
$302K 0.28%
1,663
+104
+7% +$18.9K
USB icon
92
US Bancorp
USB
$97.9B
$280K 0.26%
6,700
– –
TBBK icon
93
The Bancorp
TBBK
$2.81B
$276K 0.26%
+32,175
New +$317K
KERX
94
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$275K 0.26%
+20,000
New +$306K
ATRC icon
95
AtriCure
ATRC
$2.08B
$275K 0.26%
18,674
-4,000
-18% -$63.7K
GNW icon
96
Genworth Financial
GNW
$3.86B
$268K 0.25%
20,475
– –
CAG icon
97
Conagra Brands
CAG
$7.42B
$264K 0.25%
10,280
– –
BAX icon
98
Baxter International
BAX
$12.8B
$262K 0.25%
6,720
– –
HD icon
99
Home Depot
HD
$337B
$261K 0.25%
2,850
-1,250
-30% -$107K
OMCC
100
DELISTED
Old Market Capital Corp
OMCC
$261K 0.25%
22,550
– –
2 3
4
5 6

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SFG
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RG
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CG
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FW
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CSC
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ORPU
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.