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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
AF
126
DELISTED
Astoria Financial Corporation
AF
$198K 0.19%
16,000
– –
BCS.PRA.CL
127
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$194K 0.18%
7,550
– –
AMH icon
128
American Homes 4 Rent
AMH
$12.1B
$191K 0.18%
11,300
+200
+2% +$3.57K
OKS
129
DELISTED
Oneok Partners LP
OKS
$190K 0.18%
3,400
– –
BUD icon
130
AB InBev
BUD
$164B
$188K 0.18%
1,700
– –
CMA.WS
131
DELISTED
Comerica Incorporated Ws
CMA.WS
$186K 0.18%
9,000
– –
VNR
132
DELISTED
Vanguard Natural Resources, LLC
VNR
$186K 0.18%
6,770
– –
PNC icon
133
PNC Financial Services
PNC
$99.1B
$184K 0.17%
2,150
– –
MRK icon
134
Merck
MRK
$322B
$183K 0.17%
3,230
– –
DS
135
DELISTED
Drive Shack Inc.
DS
$182K 0.17%
39,945
-9
-0% -$44
MO icon
136
Altria Group
MO
$125B
$181K 0.17%
3,947
+350
+10% +$15K
SNBC
137
DELISTED
Sun Bancorp Inc
SNBC
$179K 0.17%
9,900
+8,600
+662% +$165K
RYAM icon
138
Rayonier Advanced Materials
RYAM
$562M
$176K 0.17%
5,363
-232
-4% -$8.14K
SNV
139
DELISTED
Synovus
SNV
$172K 0.16%
7,259
– –
SUSQ
140
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$170K 0.16%
17,000
+1,000
+6% +$10.3K
MYJ
141
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$169K 0.16%
11,650
– –
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$162K 0.15%
19,000
– –
CFC.PRA
143
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$162K 0.15%
6,350
-500
-7% -$12.8K
MSCA.CL
144
DELISTED
Main Street Capital Corporation
MSCA.CL
$162K 0.15%
6,500
– –
V icon
145
Visa
V
$677B
$160K 0.15%
3,000
– –
ATAXZ
146
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$160K 0.15%
26,685
– –
EMC
147
DELISTED
EMC CORPORATION
EMC
$159K 0.15%
5,450
+3,000
+122% +$86.6K
FWM
148
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$157K 0.15%
42,000
+18,000
+75% +$91.1K
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$157K 0.15%
5,200
-2,000
-28% -$62.3K
SBY
150
DELISTED
Silver Bay Realty Trust Corp.
SBY
$157K 0.15%
9,662
-1,500
-13% -$24.5K
4 5
6
7 8

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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.