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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
SLB icon
151
SLB Ltd
SLB
$72.7B
$184K 0.16%
2,150
– –
THRM icon
152
Gentherm
THRM
$1.32B
$183K 0.16%
+5,000
New +$196K
MRK icon
153
Merck
MRK
$322B
$182K 0.16%
3,350
+120
+4% +$6.69K
CLX icon
154
Clorox
CLX
$12B
$174K 0.15%
1,669
+351
+27% +$35.1K
GNW icon
155
Genworth Financial
GNW
$3.86B
$174K 0.15%
20,475
– –
MYJ
156
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$174K 0.15%
11,650
– –
VOD icon
157
Vodafone
VOD
$37.1B
$172K 0.15%
5,036
+300
+6% +$10.1K
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
$172K 0.15%
42,900
-12,700
-23% -$57.5K
FLIC
159
DELISTED
First of Long Island Corp
FLIC
$168K 0.14%
8,895
+1
+0% +$17
MSCA.CL
160
DELISTED
Main Street Capital Corporation
MSCA.CL
$164K 0.14%
6,500
– –
DCOM
161
DELISTED
Dime Community Bancshares
DCOM
$163K 0.14%
10,000
– –
BA icon
162
Boeing
BA
$169B
$162K 0.14%
1,250
+250
+25% +$31.7K
EMC
163
DELISTED
EMC CORPORATION
EMC
$162K 0.14%
5,450
– –
CFC.PRA
164
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$161K 0.14%
6,350
– –
COP icon
165
ConocoPhillips
COP
$144B
$160K 0.14%
2,321
+1,009
+77% +$70.4K
INTC icon
166
Intel
INTC
$413B
$160K 0.14%
4,400
-1,400
-24% -$48.7K
SBY
167
DELISTED
Silver Bay Realty Trust Corp.
SBY
$160K 0.14%
9,662
– –
DGX icon
168
Quest Diagnostics
DGX
$26B
$154K 0.13%
2,300
-4,675
-67% -$295K
NFBK
169
DELISTED
Northfield Bancorp
NFBK
$150K 0.13%
10,132
– –
BLCM
170
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$150K 0.13%
+650
New +$139K
NLY.PRD
171
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$150K 0.13%
6,050
– –
PM icon
172
Philip Morris
PM
$309B
$149K 0.13%
1,823
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.8B
$148K 0.13%
2,150
+1,450
+207% +$98.4K
BANC icon
174
Banc of California
BANC
$2.87B
$145K 0.12%
12,600
– –
CL icon
175
Colgate-Palmolive
CL
$74.8B
$145K 0.12%
2,095
+6
+0.3% +$405
5 6
7
8 9

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CSC
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ORPU
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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.