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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
CRDS
201
DELISTED
Crossroads Systems, Inc.
CRDS
$118K 0.1%
2,350
– –
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$7B
$117K 0.1%
4,909
+4,409
+882% +$121K
FITB
203
Fifth Third Bancorp
FITB
$51.5B
$116K 0.1%
5,700
– –
ANH
204
DELISTED
Anworth Mortgage Asset Corporation
ANH
$115K 0.1%
21,850
– –
AXP icon
205
American Express
AXP
$232B
$112K 0.1%
1,200
– –
BNJ
206
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$112K 0.1%
7,400
– –
CAT icon
207
Caterpillar
CAT
$379B
$110K 0.09%
1,200
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.8B
$110K 0.09%
2,100
+500
+31% +$26.8K
WNEB icon
209
Western New England Bancorp
WNEB
$259M
$110K 0.09%
15,000
-5,000
-25% -$35.9K
CYS.PRA
210
DELISTED
CYS Investments, Inc.
CYS.PRA
$110K 0.09%
4,500
– –
PEI
211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$110K 0.09%
313
– –
FWM
212
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$109K 0.09%
34,750
-7,250
-17% -$21.6K
MS icon
213
Morgan Stanley
MS
$332B
$107K 0.09%
2,750
-450
-14% -$16K
NVO
214
Novo Nordisk
NVO
$206B
$107K 0.09%
5,070
– –
DE icon
215
Deere & Co
DE
$165B
$106K 0.09%
1,200
-300
-20% -$25.9K
AWP
216
abrdn Global Premier Properties Fund
AWP
$369M
$105K 0.09%
4,837
– –
MNR
217
DELISTED
Monmouth Real Estate Investment Corp
MNR
$105K 0.09%
9,500
– –
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.46B
$103K 0.09%
3,050
+2,800
+1,120% +$98.1K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$103K 0.09%
+2,600
New +$108K
STON
220
DELISTED
StoneMor Inc.
STON
$103K 0.09%
4,000
– –
FMBI
221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$103K 0.09%
6,000
– –
BUD icon
222
AB InBev
BUD
$166B
$101K 0.09%
900
-800
-47% -$88.6K
FCX icon
223
Freeport-McMoran
FCX
$90.7B
$101K 0.09%
4,316
+1,616
+60% +$44.6K
BPOPM icon
224
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$99K 0.09%
4,728
– –
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
$97K 0.08%
2,300
+300
+15% +$14.8K
7 8
9
10 11

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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.