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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
OLP
101
One Liberty Properties
OLP
$542M
$289K 0.25%
12,200
– –
SCNB
102
DELISTED
Suffolk Bancorp
SCNB
$288K 0.25%
12,700
– –
PFS icon
103
Provident Financial Services
PFS
$3.14B
$281K 0.24%
15,556
+238
+2% +$4.16K
USB icon
104
US Bancorp
USB
$97.9B
$279K 0.24%
6,200
-500
-7% -$21.5K
ROSG
105
DELISTED
Rosetta Genomics Ltd.
ROSG
$279K 0.24%
10,293
+791
+8% +$25.7K
WTW icon
106
Willis Towers Watson
WTW
$29.8B
$274K 0.24%
2,312
– –
BAX icon
107
Baxter International
BAX
$12.8B
$268K 0.23%
6,720
– –
RITM icon
108
Rithm Capital
RITM
$5.58B
$267K 0.23%
20,875
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$264K 0.23%
2,394
+1,092
+84% +$115K
CXP
110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$261K 0.22%
10,292
+5,921
+135% +$149K
HD icon
111
Home Depot
HD
$337B
$260K 0.22%
2,475
-375
-13% -$36.4K
ABR icon
112
Arbor Realty Trust
ABR
$977M
$258K 0.22%
38,100
– –
IBM icon
113
IBM
IBM
$213B
$255K 0.22%
1,663
– –
NLY icon
114
Annaly Capital Management
NLY
$17.3B
$255K 0.22%
5,903
+3,189
+118% +$144K
MFA
115
MFA Financial
MFA
$932M
$252K 0.22%
7,876
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$250K 0.22%
9,526
+1,203
+14% +$32.3K
TMP icon
117
Tompkins Financial
TMP
$1.42B
$239K 0.21%
+4,326
New +$214K
SIL icon
118
Global X Silver Miners ETF NEW
SIL
$3.93B
$237K 0.2%
8,548
+7,881
+1,182% +$225K
M icon
119
Macy's
M
$6.51B
$230K 0.2%
3,500
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.2%
5,500
– –
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$226K 0.19%
2,805
+2,492
+796% +$207K
ITRI icon
122
Itron
ITRI
$4.48B
$224K 0.19%
5,300
-1,000
-16% -$39.9K
CBNJ
123
DELISTED
CAPE BANCORP, INC COM
CBNJ
$221K 0.19%
23,500
-4,000
-15% -$36.8K
ADAM
124
Adamas Trust
ADAM
$777M
$220K 0.19%
7,125
– –
NGLS
125
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$220K 0.19%
4,600
+1,000
+28% +$56.4K
3 4
5
6 7

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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.