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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
MET icon
326
MetLife
MET
$61.9B
$33K 0.03%
701
– –
EEP
327
DELISTED
Enbridge Energy Partners
EEP
$32.9K 0.03%
1,200
– –
NPI
328
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$32.8K 0.03%
2,500
– –
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$32.6K 0.03%
291
+107
+58% +$12K
MBVT
330
DELISTED
Merchants Bancshares Inc
MBVT
$32.6K 0.03%
1,000
– –
KWEB icon
331
KraneShares CSI China Internet ETF
KWEB
$5.64B
$32.4K 0.03%
900
– –
GD icon
332
General Dynamics
GD
$104B
$32.2K 0.03%
296
– –
ABB
333
DELISTED
ABB Ltd
ABB
$32.2K 0.03%
1,250
– –
HTR
334
DELISTED
Brookfield Total Return Fund Inc
HTR
$32.2K 0.03%
1,330
– –
C.WS.A
335
DELISTED
Citigroup Inc
C.WS.A
$32.1K 0.03%
50,000
– –
NRF.PRA
336
DELISTED
Northstar Realty Finance
NRF.PRA
$31.6K 0.03%
1,250
– –
SCG
337
DELISTED
Scana
SCG
$30.8K 0.03%
600
– –
GS.PRB.CL
338
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$30.7K 0.03%
1,250
– –
SJM icon
339
J.M. Smucker
SJM
$12.7B
$30.7K 0.03%
316
+2
+0.6% +$194
MER.PRE
340
DELISTED
MERRILL PFD TST IV
MER.PRE
$30.5K 0.03%
1,200
– –
SRL
341
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$30.1K 0.03%
2,250
– –
MKL icon
342
Markel Group
MKL
$23.3B
$29.8K 0.03%
50
– –
WELL icon
343
Welltower
WELL
$169B
$29.8K 0.03%
500
– –
EWC icon
344
iShares MSCI Canada ETF
EWC
$6.13B
$29.6K 0.03%
1,000
– –
OSK icon
345
Oshkosh
OSK
$8.79B
$29.4K 0.03%
500
– –
PPH icon
346
VanEck Pharmaceutical ETF
PPH
$959M
$29.2K 0.03%
500
– –
NSC icon
347
Norfolk Southern
NSC
$75.4B
$29.2K 0.03%
300
– –
WFC.PRJ.CL
348
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29.1K 0.03%
1,000
-500
-33% -$14.3K
ZTS icon
349
Zoetis
ZTS
$32.4B
$28.9K 0.03%
1,000
– –
LBBB
350
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$28.9K 0.03%
30,100
– –
12 13
14
15 16

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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.