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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
(-4.3%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.55M | 2.41% |
18,475
-250
| -1% | -$33.3K |
|
|
BNY
2
Bank of New York Mellon
BNY
$103B
| $1.96M | 1.85% |
50,543
-600
| -1% | -$23.3K |
|
3
Starwood Property Trust
STWD
$6.12B
| $1.81M | 1.71% |
82,475
+1,750
| +2% | +$41K |
|
4
Apple
AAPL
$4.97T
| $1.6M | 1.51% |
63,380
+4,400
| +7% | +$108K |
|
5
GE Aerospace
GE
$364B
| $1.58M | 1.49% |
12,905
-1,762
| -12% | -$220K |
|
6
Republic Services
RSG
$67.4B
| $1.53M | 1.45% |
39,325
-500
| -1% | -$19.2K |
|
7
First Bancorp
FBP
$4.41B
| $1.52M | 1.43% |
319,383
-2,000
| -0.6% | -$10.3K |
|
8
Bank of America
BAC
$429B
| $1.45M | 1.37% |
84,978
+400
| +0.5% | +$6.37K |
|
|
FCRD
9
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.4M | 1.32% |
108,480
+1,000
| +0.9% | +$13.6K |
|
|
BOCA.CL
10
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.12M | 1.06% |
44,000
| – | – |
|
11
MGIC Investment
MTG
$6.47B
| $1.12M | 1.05% |
143,000
+29,000
| +25% | +$238K |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $1.07M | 1.01% |
30,596
-600
| -2% | -$20.8K |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $1.06M | 1% |
20,425
-3,100
| -13% | -$165K |
|
|
CLNY.PRA
14
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.06M | 1% |
39,300
| – | – |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.99% |
26,605
-400
| -1% | -$16.5K |
|
16
PepsiCo
PEP
$196B
| $998K | 0.94% |
10,721
+1
| +0% | +$91 |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $996K | 0.94% |
38,305
+4,465
| +13% | +$119K |
|
18
Coca-Cola
KO
$383B
| $994K | 0.94% |
23,302
-468
| -2% | -$19.3K |
|
|
CDR
19
DELISTED
Cedar Realty Trust, Inc
CDR
| $967K | 0.91% |
24,829
| – | – |
|
|
TWO
20
Two Harbors Investment
TWO
$1.27B
| $963K | 0.91% |
12,447
-687
| -5% | -$57.1K |
|
21
Carriage Services
CSV
$647M
| $951K | 0.9% |
54,861
| – | – |
|
|
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
| $869K | 0.82% |
82,302
+61,494
| +296% | +$656K |
|
23
Citigroup
C
$213B
| $863K | 0.81% |
16,660
| – | – |
|
24
Stryker
SYK
$135B
| $848K | 0.8% |
10,500
-500
| -5% | -$41.1K |
|
25
Johnson & Johnson
JNJ
$640B
| $839K | 0.79% |
7,875
-148
| -2% | -$15.3K |
|
Similar funds
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CG
FW
CSC
ORPU
APWM
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.