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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
ETRM
176
DELISTED
EnteroMedics Inc.
ETRM
$142K 0.12%
95
– –
SDIV icon
177
Global X SuperDividend ETF
SDIV
$1.22B
$141K 0.12%
+2,039
New +$145K
LTXB
178
DELISTED
LegacyTexas Financial Group Inc
LTXB
$140K 0.12%
5,869
– –
ATAXZ
179
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$140K 0.12%
26,685
– –
BDX icon
180
Becton Dickinson
BDX
$46.4B
$139K 0.12%
1,025
– –
VZ icon
181
Verizon
VZ
$198B
$139K 0.12%
2,962
+6
+0.2% +$294
BLJ
182
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$136K 0.12%
9,000
– –
OKS
183
DELISTED
Oneok Partners LP
OKS
$135K 0.12%
3,400
– –
OCFC icon
184
OceanFirst Financial
OCFC
$1.69B
$134K 0.12%
7,791
+500
+7% +$8.23K
CELG
185
DELISTED
Celgene Corp
CELG
$134K 0.12%
1,200
– –
KFN.PR.CL
186
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$133K 0.11%
5,000
– –
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$132K 0.11%
+3,590
New +$136K
VNR
188
DELISTED
Vanguard Natural Resources, LLC
VNR
$132K 0.11%
8,770
+2,000
+30% +$44.7K
ABBV icon
189
AbbVie
ABBV
$436B
$131K 0.11%
+2,000
New +$126K
EPD icon
190
Enterprise Products Partners
EPD
$81.6B
$130K 0.11%
3,600
– –
TGNA
191
DELISTED
TEGNA Inc
TGNA
$128K 0.11%
7,646
– –
SD
192
DELISTED
SANDRIDGE ENERGY, INC.
SD
$127K 0.11%
70,000
+38,500
+122% +$126K
CNOB icon
193
Center Bancorp
CNOB
$1.68B
$125K 0.11%
6,602
– –
CFC.PRB.CL
194
DELISTED
Countrywide Capital V
CFC.PRB.CL
$124K 0.11%
4,800
– –
RNP icon
195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$122K 0.11%
6,400
– –
RBS.PRP
196
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$120K 0.1%
5,000
– –
SMPL
197
DELISTED
SIMPLICITY BANCORP INC
SMPL
$120K 0.1%
7,000
– –
IVR.PRA
198
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$119K 0.1%
5,000
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$118K 0.1%
+5,014
New +$113K
SNR
200
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$118K 0.1%
+7,164
New +$124K
6 7
8
9 10

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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.