We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 2.41%
18,675
+200
+1% +$28.9K
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$2.17M 1.87%
93,375
+10,900
+13% +$251K
BNY
3
Bank of New York Mellon
BNY
$103B
$1.96M 1.68%
48,243
-2,300
-5% -$90K
FBP icon
4
First Bancorp
FBP
$4.41B
$1.88M 1.61%
319,383
– –
BAC icon
5
Bank of America
BAC
$429B
$1.63M 1.41%
91,278
+6,300
+7% +$108K
RSG icon
6
Republic Services
RSG
$67.4B
$1.45M 1.25%
36,025
-3,300
-8% -$129K
GE icon
7
GE Aerospace
GE
$364B
$1.44M 1.24%
11,895
-1,010
-8% -$124K
AAPL icon
8
Apple
AAPL
$4.97T
$1.33M 1.15%
48,344
-15,036
-24% -$409K
MTG icon
9
MGIC Investment
MTG
$6.47B
$1.27M 1.09%
136,000
-7,000
-5% -$61.5K
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$1.25M 1.08%
47,605
+9,300
+24% +$240K
SEE
11
DELISTED
Sealed Air
SEE
$1.21M 1.04%
28,596
-2,000
-7% -$75.2K
BOCA.CL
12
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$1.15M 0.99%
44,400
+400
+0.9% +$10.3K
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.14M 0.98%
97,263
-11,217
-10% -$142K
CDR
14
DELISTED
Cedar Realty Trust, Inc
CDR
$1.14M 0.98%
23,615
-1,214
-5% -$53.4K
CSV icon
15
Carriage Services
CSV
$647M
$1.08M 0.93%
51,761
-3,100
-6% -$59.7K
TWO
16
Two Harbors Investment
TWO
$1.27B
$1.04M 0.9%
13,034
+587
+5% +$47.7K
PEP icon
17
PepsiCo
PEP
$196B
$1.04M 0.89%
10,971
+250
+2% +$24K
CLNY.PRA
18
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.02M 0.88%
39,000
-300
-0.8% -$8.06K
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.87%
15,547
+8,532
+122% +$545K
KO icon
20
Coca-Cola
KO
$383B
$991K 0.85%
23,473
+171
+0.7% +$7.3K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$966K 0.83%
26,605
– –
CUBS
22
DELISTED
Customers Bancorp, Inc.
CUBS
$950K 0.82%
+35,900
New +$950K
CCC
23
DELISTED
Calgon Carbon Corp
CCC
$933K 0.8%
44,900
+5,100
+13% +$103K
KKR icon
24
KKR & Co
KKR
$89.1B
$928K 0.8%
39,984
+6,550
+20% +$144K
HSP
25
DELISTED
HOSPIRA INC
HSP
$926K 0.8%
15,125
-5,300
-26% -$299K
1
2 3 4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.