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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
VOD icon
151
Vodafone
VOD
$37.1B
$156K 0.15%
4,736
-218
-4% -$7.27K
PM icon
152
Philip Morris
PM
$309B
$152K 0.14%
1,823
– –
VZ icon
153
Verizon
VZ
$197B
$148K 0.14%
2,956
+5
+0.2% +$249
NLY.PRD
154
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$148K 0.14%
6,050
– –
RIG icon
155
Transocean
RIG
$5.48B
$147K 0.14%
4,600
-300
-6% -$11.7K
BANC icon
156
Banc of California
BANC
$2.87B
$147K 0.14%
12,600
-2,000
-14% -$23.3K
EPD icon
157
Enterprise Products Partners
EPD
$83.7B
$145K 0.14%
3,600
– –
LH icon
158
Labcorp
LH
$25.2B
$145K 0.14%
1,659
– –
DCOM
159
DELISTED
Dime Community Bancshares
DCOM
$144K 0.14%
10,000
– –
WNEB icon
160
Western New England Bancorp
WNEB
$260M
$141K 0.13%
20,000
– –
LTXB
161
DELISTED
LegacyTexas Financial Group Inc
LTXB
$141K 0.13%
5,869
– –
NFBK
162
DELISTED
Northfield Bancorp
NFBK
$138K 0.13%
10,132
– –
CL icon
163
Colgate-Palmolive
CL
$74.8B
$136K 0.13%
2,089
+6
+0.3% +$396
FLIC
164
DELISTED
First of Long Island Corp
FLIC
$136K 0.13%
8,894
– –
BLJ
165
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$135K 0.13%
9,000
– –
SD
166
DELISTED
SANDRIDGE ENERGY, INC.
SD
$135K 0.13%
31,500
+30,000
+2,000% +$168K
CRDS
167
DELISTED
Crossroads Systems, Inc.
CRDS
$134K 0.13%
2,350
– –
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$133K 0.13%
5,544
-250
-4% -$5.92K
KFN.PR.CL
169
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$129K 0.12%
5,000
– –
BA icon
170
Boeing
BA
$169B
$127K 0.12%
1,000
+500
+100% +$63K
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$127K 0.12%
1,302
– –
CLX icon
172
Clorox
CLX
$12B
$127K 0.12%
1,318
+2
+0.2% +$181
CNOB icon
173
Center Bancorp
CNOB
$1.65B
$126K 0.12%
6,602
– –
CFC.PRB.CL
174
DELISTED
Countrywide Capital V
CFC.PRB.CL
$123K 0.12%
4,800
-500
-9% -$12.8K
ETRM
175
DELISTED
EnteroMedics Inc.
ETRM
$123K 0.12%
95
– –
5 6
7
8 9

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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.