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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
AMTG.PRA
301
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$42.2K 0.04%
1,800
-1,000
-36% -$23K
FFIC
302
DELISTED
Flushing Financial
FFIC
$42.1K 0.04%
2,000
– –
SPXU icon
303
ProShares UltraPro Short S&P 500
SPXU
$432M
$42.1K 0.04%
2
-2
-50% -$48.6K
ZIONW
304
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$41.9K 0.04%
6,500
– –
CYS.PRB
305
DELISTED
CYS Investments, Inc.
CYS.PRB
$41.4K 0.04%
1,800
– –
IRBT
306
DELISTED
iRobot
IRBT
$41K 0.04%
+1,000
New +$40K
IIM icon
307
Invesco Value Municipal Income Trust
IIM
$589M
$40.9K 0.04%
2,840
– –
DIS icon
308
Walt Disney
DIS
$167B
$40K 0.04%
500
– –
COL
309
DELISTED
Rockwell Collins
COL
$39.6K 0.04%
497
– –
BCS.PRD.CL
310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.04%
1,500
– –
MER.PRF
311
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$38.7K 0.04%
1,517
– –
NS
312
DELISTED
NuStar Energy L.P.
NS
$38.5K 0.04%
700
– –
TCP
313
DELISTED
TC Pipelines LP
TCP
$38.3K 0.04%
800
– –
GIS icon
314
General Mills
GIS
$19.1B
$37.9K 0.04%
730
– –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37.5K 0.04%
915
– –
CMCSA icon
316
Comcast
CMCSA
$85B
$36.5K 0.03%
1,460
+4
+0.3% +$104
IDXX icon
317
Idexx Laboratories
IDXX
$44.1B
$36.4K 0.03%
+600
New +$35.7K
NEE icon
318
NextEra Energy
NEE
$181B
$36.3K 0.03%
1,520
– –
CSX icon
319
CSX Corp
CSX
$93.4B
$36.2K 0.03%
3,750
– –
BML.PRL
320
Bank of America Depository Shares Series 5
BML.PRL
$302M
$36.2K 0.03%
1,750
– –
IRET.PRB.CL
321
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36.2K 0.03%
1,400
– –
CMLP
322
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$36K 0.03%
1,596
– –
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$35.3K 0.03%
299
– –
MS.PRA icon
324
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$34.8K 0.03%
1,750
– –
KMB icon
325
Kimberly-Clark
KMB
$36.3B
$33.1K 0.03%
313
– –
11 12
13
14 15

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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.