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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
+1.23%
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
$107M
AUM Growth
+$749K
Cap. Flow
-$8.77M
Cap. Flow %
-8.23%
Top 10 Hldgs %
15.25%
Holding
877
New
38
Increased
64
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.21M
2
SFR
Starwood Waypoint Homes
SFR
+$956K
3
TGT icon
Target
TGT
+$539K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$531K
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$469K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$957K
2
BAC icon
Bank of America
BAC
+$403K
3
USG
Usg
USG
+$374K
4
AUQ
AURICO GOLD INC COM
AUQ
+$366K
5
MOS icon
The Mosaic Company
MOS
+$357K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
226
Invesco Municipal Trust
VKQ
$541M
$77.3K 0.07%
6,392
– –
JSM
227
Navient Corp 6% Senior Notes due December 15 2043
JSM
$76.2K 0.07%
3,500
– –
AWP
228
abrdn Global Premier Properties Fund
AWP
$372M
$74.1K 0.07%
3,504
– –
GTWN
229
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$74K 0.07%
5,000
– –
NKE icon
230
Nike
NKE
$61.9B
$73.9K 0.07%
2,000
– –
LMT icon
231
Lockheed Martin
LMT
$134B
$73.5K 0.07%
450
-200
-31% -$31.4K
APLP
232
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$72.7K 0.07%
2,550
-800
-24% -$23.6K
KN icon
233
Knowles
KN
$3.13B
$71.8K 0.07%
+2,274
New +$70.5K
PAA icon
234
Plains All American Pipeline
PAA
$17.3B
$70.6K 0.07%
1,280
– –
AMH icon
235
American Homes 4 Rent
AMH
$12B
$70.2K 0.07%
4,200
+3,000
+250% +$50.1K
MON
236
DELISTED
Monsanto Co
MON
$70.1K 0.07%
616
– –
BAC.PRE icon
237
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$69.9K 0.07%
3,250
– –
DD
238
DELISTED
Du Pont De Nemours E I
DD
$69.9K 0.07%
1,096
-207
-16% -$12.7K
MER.PRP.CL
239
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$69K 0.06%
2,700
– –
SMBC icon
240
Southern Missouri Bancorp
SMBC
$852M
$68.9K 0.06%
4,000
– –
DVA icon
241
DaVita
DVA
$15.4B
$68.8K 0.06%
1,000
– –
UBNK
242
DELISTED
United Financial Bancorp, Inc.
UBNK
$68.6K 0.06%
5,050
– –
TXN icon
243
Texas Instruments
TXN
$252B
$68.4K 0.06%
1,450
– –
EMC
244
DELISTED
EMC CORPORATION
EMC
$67.2K 0.06%
2,450
– –
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$65.3K 0.06%
13
– –
SPG icon
246
Simon Property Group
SPG
$74.4B
$64.8K 0.06%
420
– –
SRE icon
247
Sempra
SRE
$57.9B
$64.3K 0.06%
1,330
– –
CNI icon
248
Canadian National Railway
CNI
$76.9B
$64.1K 0.06%
1,140
– –
ORCL icon
249
Oracle
ORCL
$374B
$63.7K 0.06%
1,558
– –
CMO
250
DELISTED
Capstead Mortgage Corp.
CMO
$63.3K 0.06%
5,000
-250
-5% -$3.16K
8 9
10
11 12

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RG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Highlander Capital Management held 877 positions worth $107M, up 0.71% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $8.77M in Q1 2014, closing 33 positions and reducing 81 holdings. Its most notable exit was AURICO GOLD INC COM, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Yamana Gold, Inc. worth $1.1M.

  • Highlander Capital Management's largest Q1 2014 buy was Yamana Gold, Inc.: 125,000 shares worth $1.1M.
  • Highlander Capital Management added most to Target in Q1 2014, an estimated $539K increase.
  • Highlander Capital Management's biggest Q1 2014 reduction was FIRSTMERIT CORP, cutting an estimated $957K.
  • Highlander Capital Management fully exited AURICO GOLD INC COM in Q1 2014, selling an estimated $366K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $107M portfolio in Q1 2014.
  • Highlander Capital Management opened 38 new positions and closed 33 in Q1 2014.
  • Highlander Capital Management's portfolio value rose 0.71% quarter-over-quarter to $107M.

Based on Highlander Capital Management's 13F filing for Q1 2014, filed 8 May 2014.