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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
DVN icon
301
Devon Energy
DVN
$52.1B
$45.3K 0.04%
570
-125
-18% -$9.09K
WAFD icon
302
WaFd
WAFD
$2.72B
$44.9K 0.04%
2,000
– –
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$44.3K 0.04%
1,200
– –
EVF
304
Eaton Vance Senior Income Trust
EVF
$90.3M
$44.3K 0.04%
6,500
– –
NRF.PRB
305
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$44.2K 0.04%
1,750
– –
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43.6K 0.04%
1,075
+1,000
+1,333% +$39K
WMT icon
307
Walmart Inc
WMT
$885B
$43.5K 0.04%
1,740
-300
-15% -$7.71K
AMTG.PRA
308
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$43.4K 0.04%
1,800
– –
DIS icon
309
Walt Disney
DIS
$167B
$42.9K 0.04%
500
– –
IIM icon
310
Invesco Value Municipal Income Trust
IIM
$589M
$42.6K 0.04%
2,840
– –
CYS.PRB
311
DELISTED
CYS Investments, Inc.
CYS.PRB
$42.1K 0.04%
1,800
– –
AMX icon
312
America Movil
AMX
$76.1B
$41.5K 0.04%
2,000
-350
-15% -$7.01K
TCP
313
DELISTED
TC Pipelines LP
TCP
$41.3K 0.04%
800
– –
FFIC
314
DELISTED
Flushing Financial
FFIC
$41.1K 0.04%
2,000
– –
IRBT
315
DELISTED
iRobot
IRBT
$41K 0.04%
1,000
– –
IDXX icon
316
Idexx Laboratories
IDXX
$44.1B
$40.1K 0.04%
600
– –
MER.PRF
317
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$39.4K 0.04%
1,517
– –
CMCSA icon
318
Comcast
CMCSA
$85B
$39.3K 0.04%
1,464
+4
+0.3% +$103
NEE icon
319
NextEra Energy
NEE
$181B
$38.9K 0.04%
1,520
– –
COL
320
DELISTED
Rockwell Collins
COL
$38.8K 0.04%
497
– –
BCS.PRD.CL
321
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$38.8K 0.04%
1,500
– –
CSX icon
322
CSX Corp
CSX
$93.4B
$38.5K 0.03%
3,750
– –
GIS icon
323
General Mills
GIS
$19.1B
$38.4K 0.03%
730
– –
BML.PRL
324
Bank of America Depository Shares Series 5
BML.PRL
$302M
$37.4K 0.03%
1,750
– –
IRET.PRB.CL
325
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36.3K 0.03%
1,400
– –
11 12
13
14 15

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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.