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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
BA icon
251
Boeing
BA
$171B
$62.7K 0.06%
+500
New +$65.1K
VNO.PRG.CL
252
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$61K 0.06%
2,400
– –
LNC icon
253
Lincoln National
LNC
$8.73B
$60.8K 0.06%
1,200
– –
JPM.WS
254
DELISTED
JPMorgan Chase
JPM.WS
$60.6K 0.06%
3,000
– –
MET.PRB
255
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$59.1K 0.06%
2,350
– –
GM icon
256
General Motors
GM
$80.4B
$58.9K 0.06%
1,711
+1,500
+711% +$55.1K
TAP icon
257
Molson Coors Class B
TAP
$7.79B
$58.9K 0.06%
1,000
– –
BMTC
258
DELISTED
Bryn Mawr Bank Corp
BMTC
$57.5K 0.05%
2,000
– –
CYTK icon
259
Cytokinetics
CYTK
$10.5B
$57K 0.05%
6,000
+4,500
+300% +$40.7K
UNP icon
260
Union Pacific
UNP
$174B
$56.3K 0.05%
600
– –
OA
261
DELISTED
Orbital ATK, Inc.
OA
$56.3K 0.05%
396
– –
FULT icon
262
Fulton Financial
FULT
$4.66B
$56.2K 0.05%
4,466
– –
BAXS
263
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$56.2K 0.05%
+52,000
New +$65.3K
YHOO
264
DELISTED
Yahoo Inc
YHOO
$55.6K 0.05%
1,550
+1,050
+210% +$40.1K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$22.8B
$55.4K 0.05%
900
– –
GLP icon
266
Global Partners
GLP
$1.68B
$54.8K 0.05%
1,500
– –
CHFN
267
DELISTED
Charter Financial Corp
CHFN
$54K 0.05%
5,000
– –
CNQ icon
268
Canadian Natural Resources
CNQ
$99.4B
$53.7K 0.05%
2,896
– –
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$53.5K 0.05%
1,000
– –
DCOM icon
270
Dime Commercial Bancshares
DCOM
$1.8B
$53.4K 0.05%
2,000
– –
TCF.PRB.CL
271
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$52.5K 0.05%
2,046
– –
UAN icon
272
CVR Partners
UAN
$1.36B
$52K 0.05%
246
– –
VRE
273
DELISTED
Veris Residential
VRE
$52K 0.05%
2,500
-1,500
-38% -$31.6K
WMT icon
274
Walmart Inc
WMT
$885B
$52K 0.05%
2,040
– –
SEEL
275
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
9 10
11
12 13

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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.