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
+2.65%
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
$111M
AUM Growth
+$4.28M
Cap. Flow
-$7.53M
Cap. Flow %
-6.79%
Top 10 Hldgs %
15.3%
Holding
874
New
31
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
+$1.13M
2
KKR icon
KKR & Co
KKR
+$758K
3
SPNC
Spectranetics Corp
SPNC
+$708K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$698K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$683K

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$738K
2
MTG icon
MGIC Investment
MTG
+$404K
3
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$403K
4
BP icon
BP
BP
+$369K
5
LGF
Lions Gate Entertainment
LGF
+$363K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONP icon
226
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$85.8K 0.08%
4,050
– –
BDBD
227
DELISTED
BOULDER BRANDS INC
BDBD
$85.1K 0.08%
6,000
– –
LBBB
228
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$84.9K 0.08%
80,100
+50,000
+166% +$53K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.7B
$83.9K 0.08%
1,400
– –
MH.PRA
230
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$83.2K 0.08%
3,200
-1,800
-36% -$46.9K
FCCY
231
DELISTED
1st Constitution Bancorp
FCCY
$80.9K 0.07%
8,797
– –
GTWN
232
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$80.5K 0.07%
5,000
– –
VKQ icon
233
Invesco Municipal Trust
VKQ
$541M
$80K 0.07%
6,392
– –
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$79.3K 0.07%
13
– –
RTX icon
235
RTX Corp
RTX
$290B
$77.9K 0.07%
1,073
– –
JSM
236
Navient Corp 6% Senior Notes due December 15 2043
JSM
$77.7K 0.07%
3,500
– –
NKE icon
237
Nike
NKE
$61.9B
$77.5K 0.07%
2,000
– –
MON
238
DELISTED
Monsanto Co
MON
$76.8K 0.07%
616
– –
LVS icon
239
Las Vegas Sands
LVS
$31.7B
$76.2K 0.07%
1,000
-500
-33% -$38K
HTS.PRA
240
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$75.7K 0.07%
3,200
-7,170
-69% -$171K
TAP icon
241
Molson Coors Class B
TAP
$7.79B
$74.2K 0.07%
1,000
– –
CNI icon
242
Canadian National Railway
CNI
$76.9B
$74.1K 0.07%
1,140
– –
BAC.PRE icon
243
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$72.8K 0.07%
3,250
– –
LMT icon
244
Lockheed Martin
LMT
$134B
$72.3K 0.07%
450
– –
DVA icon
245
DaVita
DVA
$15.4B
$72.3K 0.07%
1,000
– –
TTE icon
246
TotalEnergies
TTE
$195B
$72.2K 0.07%
1,000
-275
-22% -$19.2K
SMBC icon
247
Southern Missouri Bancorp
SMBC
$852M
$71.4K 0.06%
4,000
– –
MER.PRP.CL
248
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$70.4K 0.06%
2,700
– –
SRE icon
249
Sempra
SRE
$57.9B
$69.6K 0.06%
1,330
– –
OCFC icon
250
OceanFirst Financial
OCFC
$1.68B
$69.6K 0.06%
+4,200
New +$70K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Highlander Capital Management held 874 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $7.53M in Q2 2014, closing 51 positions and reducing 87 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 BANC CALIF INC 7.5% SR NT DUE 4/15/2020 worth $1.12M.

  • Highlander Capital Management's largest Q2 2014 buy was BANC CALIF INC 7.5% SR NT DUE 4/15/2020: 44,000 shares worth $1.12M.
  • Highlander Capital Management added most to KKR & Co in Q2 2014, an estimated $758K increase.
  • Highlander Capital Management's biggest Q2 2014 reduction was MGIC Investment, cutting an estimated $404K.
  • Highlander Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $738K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2014.
  • Highlander Capital Management opened 31 new positions and closed 51 in Q2 2014.
  • Highlander Capital Management's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.