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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
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$260K 0.25%
3,600
– –
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
$260K 0.25%
13,900
– –
CBNJ
103
DELISTED
CAPE BANCORP, INC COM
CBNJ
$259K 0.24%
27,500
– –
ABR icon
104
Arbor Realty Trust
ABR
$977M
$257K 0.24%
38,100
+35,100
+1,170% +$243K
SRDX
105
DELISTED
Surmodics
SRDX
$256K 0.24%
14,104
+3,423
+32% +$68.4K
WTW icon
106
Willis Towers Watson
WTW
$29.8B
$254K 0.24%
2,312
-76
-3% -$8.45K
PFS icon
107
Provident Financial Services
PFS
$3.14B
$251K 0.24%
15,318
+56
+0.4% +$947
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$249K 0.23%
1,050
+300
+40% +$72.9K
ITRI icon
109
Itron
ITRI
$4.54B
$248K 0.23%
6,300
-200
-3% -$8.01K
OLP
110
One Liberty Properties
OLP
$542M
$247K 0.23%
12,200
– –
SCNB
111
DELISTED
Suffolk Bancorp
SCNB
$247K 0.23%
12,700
– –
MFA
112
MFA Financial
MFA
$932M
$245K 0.23%
7,876
-600
-7% -$19.8K
RITM icon
113
Rithm Capital
RITM
$5.58B
$243K 0.23%
20,875
+125
+0.6% +$1.55K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$240K 0.23%
8,323
+3,008
+57% +$87K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.22%
+4,000
New +$262K
BHP icon
116
BHP
BHP
$211B
$234K 0.22%
4,690
– –
SLB icon
117
SLB Ltd
SLB
$72.7B
$219K 0.21%
2,150
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.2%
5,500
– –
FUR
119
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$209K 0.2%
13,870
– –
AGNC icon
120
AGNC Investment
AGNC
$12.7B
$206K 0.19%
9,705
– –
ADAM
121
Adamas Trust
ADAM
$777M
$206K 0.19%
7,125
– –
TFC icon
122
Truist Financial
TFC
$63.9B
$205K 0.19%
5,500
– –
ARR
123
Armour Residential REIT
ARR
$2.32B
$205K 0.19%
1,329
– –
M icon
124
Macy's
M
$6.51B
$204K 0.19%
3,500
– –
INTC icon
125
Intel
INTC
$413B
$202K 0.19%
5,800
+2,000
+53% +$67.7K
3 4
5
6 7

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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
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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.