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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
NCT.PRC
276
DELISTED
Newcastle Investment
NCT.PRC
$51.3K 0.05%
2,050
-400
-16% -$9.95K
CEQP
277
DELISTED
Crestwood Equity Partners LP
CEQP
$51.2K 0.05%
370
– –
KSU
278
DELISTED
Kansas City Southern
KSU
$51K 0.05%
+500
New +$51.6K
WPZ
279
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$50.9K 0.05%
1,062
– –
PSX icon
280
Phillips 66
PSX
$84.9B
$50.6K 0.05%
656
– –
PEG icon
281
Public Service Enterprise Group
PEG
$38.2B
$50.3K 0.05%
1,318
– –
NVS icon
282
Novartis
NVS
$297B
$50K 0.05%
656
– –
TDF
283
Templeton Dragon Fund
TDF
$270M
$47.6K 0.04%
1,942
– –
NOC icon
284
Northrop Grumman
NOC
$77.1B
$47.1K 0.04%
382
– –
AMX icon
285
America Movil
AMX
$76.1B
$46.7K 0.04%
2,350
– –
WAFD icon
286
WaFd
WAFD
$2.72B
$46.6K 0.04%
2,000
– –
CVRR
287
DELISTED
CVR Refining, LP
CVRR
$46.6K 0.04%
2,000
– –
DVN icon
288
Devon Energy
DVN
$52.1B
$46.5K 0.04%
695
– –
LOW icon
289
Lowe's Companies
LOW
$117B
$46.5K 0.04%
950
– –
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.4K 0.04%
1,450
– –
SIFI
291
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$46.2K 0.04%
4,100
– –
MFIC icon
292
MidCap Financial Investment
MFIC
$787M
$45.7K 0.04%
1,833
– –
PER
293
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$45.2K 0.04%
3,760
– –
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.04%
600
– –
EVF
295
Eaton Vance Senior Income Trust
EVF
$90.3M
$44.9K 0.04%
6,500
– –
CB
296
DELISTED
CHUBB CORPORATION
CB
$44.6K 0.04%
500
– –
KIO
297
KKR Income Opportunities Fund
KIO
$451M
$43.7K 0.04%
2,445
+2,000
+449% +$36.3K
NBH
298
Neuberger Municipal Fund Inc
NBH
$301M
$43.5K 0.04%
3,000
– –
JCI icon
299
Johnson Controls International
JCI
$88.8B
$43.4K 0.04%
877
– –
NRF.PRB
300
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$43.1K 0.04%
1,750
– –
10 11
12
13 14

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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.