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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
+2.65%
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
TXN icon
251
Texas Instruments
TXN
$252B
$69.3K 0.06%
1,450
– –
DD
252
DELISTED
Du Pont De Nemours E I
DD
$68.4K 0.06%
1,099
+3
+0.3% +$193
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
$68.2K 0.06%
1,000
– –
CMO
254
DELISTED
Capstead Mortgage Corp.
CMO
$65.8K 0.06%
5,000
– –
SPG icon
255
Simon Property Group
SPG
$74.4B
$65.7K 0.06%
395
-25
-6% -$4.08K
SEEL
256
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APLP
257
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$65K 0.06%
2,300
-250
-10% -$7.2K
EMC
258
DELISTED
EMC CORPORATION
EMC
$64.5K 0.06%
2,450
– –
RGLS
259
DELISTED
Regulus Therapeutics
RGLS
$64.3K 0.06%
+67
New +$57.4K
BAXS
260
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$63.8K 0.06%
112,000
+60,000
+115% +$46.8K
PNTA.CL
261
DELISTED
PennantPark Investment Corp.
PNTA.CL
$63.6K 0.06%
2,500
-1,000
-29% -$24.9K
BA icon
262
Boeing
BA
$171B
$63.6K 0.06%
500
– –
LNC icon
263
Lincoln National
LNC
$8.73B
$61.7K 0.06%
1,200
– –
GLP icon
264
Global Partners
GLP
$1.68B
$60.9K 0.06%
1,500
– –
VNO.PRG.CL
265
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$60.7K 0.05%
2,400
– –
MET.PRB
266
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$60K 0.05%
2,350
– –
UNP icon
267
Union Pacific
UNP
$174B
$59.9K 0.05%
600
– –
BMTC
268
DELISTED
Bryn Mawr Bank Corp
BMTC
$58.2K 0.05%
2,000
– –
JPM.WS
269
DELISTED
JPMorgan Chase
JPM.WS
$58K 0.05%
3,000
– –
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$959M
$55.8K 0.05%
900
+400
+80% +$23.8K
CHFN
271
DELISTED
Charter Financial Corp
CHFN
$55.5K 0.05%
5,000
– –
FULT icon
272
Fulton Financial
FULT
$4.66B
$55.3K 0.05%
4,466
– –
ORCL icon
273
Oracle
ORCL
$374B
$55K 0.05%
1,358
-200
-13% -$8.23K
FIS icon
274
Fidelity National Information Services
FIS
$23.1B
$54.7K 0.05%
1,000
– –
YHOO
275
DELISTED
Yahoo Inc
YHOO
$54.5K 0.05%
1,550
– –
9 10
11
12 13

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APWM
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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.