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
TCF.PRB.CL
276
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$54.4K 0.05%
2,046
– –
PEG icon
277
Public Service Enterprise Group
PEG
$38.2B
$53.8K 0.05%
1,318
– –
NVS icon
278
Novartis
NVS
$297B
$53.2K 0.05%
656
– –
OA
279
DELISTED
Orbital ATK, Inc.
OA
$53K 0.05%
396
– –
PSX icon
280
Phillips 66
PSX
$84.9B
$52.8K 0.05%
656
– –
NCT.PRC
281
DELISTED
Newcastle Investment
NCT.PRC
$52.3K 0.05%
2,050
– –
HERO
282
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$52.3K 0.05%
+13,000
New +$58.1K
URBN icon
283
Urban Outfitters
URBN
$6.35B
$50.8K 0.05%
+1,500
New +$52.6K
APA icon
284
APA Corp
APA
$13.2B
$50.3K 0.05%
+500
New +$45.3K
TDF
285
Templeton Dragon Fund
TDF
$270M
$50.2K 0.05%
1,942
– –
CVRR
286
DELISTED
CVR Refining, LP
CVRR
$50K 0.05%
2,000
– –
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$49.8K 0.05%
600
– –
DCOM icon
288
Dime Commercial Bancshares
DCOM
$1.8B
$48K 0.04%
2,000
– –
PER
289
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$47.7K 0.04%
3,760
– –
MFIC icon
290
MidCap Financial Investment
MFIC
$787M
$47.4K 0.04%
1,833
– –
SIFI
291
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$47.2K 0.04%
4,100
– –
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.5K 0.04%
1,322
-128
-9% -$4.35K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46.4K 0.04%
700
+500
+250% +$32.3K
NBH
294
Neuberger Municipal Fund Inc
NBH
$301M
$46.2K 0.04%
3,000
– –
CB
295
DELISTED
CHUBB CORPORATION
CB
$46.1K 0.04%
500
– –
TRIB
296
Trinity Biotech
TRIB
$7.83M
$46.1K 0.04%
+13
New +$46.2K
JCI icon
297
Johnson Controls International
JCI
$88.8B
$45.8K 0.04%
877
– –
NOC icon
298
Northrop Grumman
NOC
$77.1B
$45.7K 0.04%
382
– –
KIO
299
KKR Income Opportunities Fund
KIO
$451M
$45.6K 0.04%
2,445
– –
LOW icon
300
Lowe's Companies
LOW
$117B
$45.6K 0.04%
950
– –
10 11
12
13 14

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.