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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$381K 0.33%
3,425
-1,100
-24% -$116K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$11.8B
$379K 0.33%
61,600
+58,000
+1,611% +$382K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.33%
5,650
+500
+10% +$34.6K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.5B
$374K 0.32%
20,346
+19,236
+1,733% +$372K
CDR.PRB
80
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$371K 0.32%
14,100
– –
GM icon
81
General Motors
GM
$80.9B
$371K 0.32%
10,613
+10,302
+3,313% +$329K
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
$364K 0.31%
31,114
+20,560
+195% +$226K
RF icon
83
Regions Financial
RF
$26.4B
$360K 0.31%
34,100
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.3%
4,500
+500
+13% +$33.4K
T icon
85
AT&T
T
$164B
$342K 0.29%
13,477
+8,903
+195% +$231K
WFC icon
86
Wells Fargo
WFC
$254B
$342K 0.29%
6,239
-1,500
-19% -$79.4K
PNC.WS
87
DELISTED
PNC Financial Services Group Inc
PNC.WS
$337K 0.29%
13,500
– –
OMCC
88
DELISTED
Old Market Capital Corp
OMCC
$336K 0.29%
22,550
– –
SPNC
89
DELISTED
Spectranetics Corp
SPNC
$332K 0.29%
9,600
-13,949
-59% -$435K
KAP.CL
90
DELISTED
KCAP Financial, Inc.
KAP.CL
$324K 0.28%
12,712
– –
BPOPN
91
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$323K 0.28%
14,245
– –
MRH.PRA
92
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$317K 0.27%
11,800
– –
DOV icon
93
Dover
DOV
$26.7B
$316K 0.27%
5,447
– –
YUM icon
94
Yum! Brands
YUM
$41.9B
$313K 0.27%
5,981
– –
SYY icon
95
Sysco
SYY
$40.8B
$309K 0.27%
7,794
-2,000
-20% -$77.5K
HRI icon
96
Herc Holdings
HRI
$4.78B
$306K 0.26%
+4,083
New +$276K
AMGN icon
97
Amgen
AMGN
$209B
$303K 0.26%
1,900
-1,900
-50% -$296K
MMM icon
98
3M
MMM
$91.8B
$296K 0.25%
+2,153
New +$276K
SRDX
99
DELISTED
Surmodics
SRDX
$291K 0.25%
13,181
-923
-7% -$19.6K
CAG icon
100
Conagra Brands
CAG
$7.42B
$290K 0.25%
10,280
– –
2 3
4
5 6

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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.