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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$36.1K 0.03%
299
– –
MS.PRA icon
327
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$35.4K 0.03%
1,750
– –
MET icon
328
MetLife
MET
$61.9B
$34.7K 0.03%
701
– –
GD icon
329
General Dynamics
GD
$104B
$34.5K 0.03%
296
– –
ZIONW
330
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$34.2K 0.03%
6,500
– –
NPI
331
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$34K 0.03%
2,500
– –
SJM icon
332
J.M. Smucker
SJM
$12.7B
$33.9K 0.03%
317
+1
+0.3% +$100
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$33.6K 0.03%
291
– –
HTR
334
DELISTED
Brookfield Total Return Fund Inc
HTR
$33.5K 0.03%
1,330
– –
KWEB icon
335
KraneShares CSI China Internet ETF
KWEB
$5.64B
$33.4K 0.03%
900
– –
KMB icon
336
Kimberly-Clark
KMB
$36.3B
$33.4K 0.03%
313
– –
GILD icon
337
Gilead Sciences
GILD
$162B
$33.2K 0.03%
400
+300
+300% +$23.4K
MKL icon
338
Markel Group
MKL
$23.3B
$32.8K 0.03%
50
– –
EWY icon
339
iShares MSCI South Korea ETF
EWY
$21.9B
$32.5K 0.03%
500
-400
-44% -$25.6K
SCG
340
DELISTED
Scana
SCG
$32.3K 0.03%
600
– –
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$32.3K 0.03%
225
– –
ZTS icon
342
Zoetis
ZTS
$32.4B
$32.3K 0.03%
1,000
– –
MBVT
343
DELISTED
Merchants Bancshares Inc
MBVT
$32K 0.03%
1,000
– –
NRF.PRA
344
DELISTED
Northstar Realty Finance
NRF.PRA
$32K 0.03%
1,250
– –
WPZ
345
DELISTED
Williams Partners L.P.
WPZ
$31.8K 0.03%
531
– –
WELL icon
346
Welltower
WELL
$169B
$31.3K 0.03%
500
– –
MER.PRE
347
DELISTED
MERRILL PFD TST IV
MER.PRE
$31.3K 0.03%
1,200
– –
APD icon
348
Air Products & Chemicals
APD
$65.7B
$31.1K 0.03%
262
– –
GS.PRB.CL
349
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$31.1K 0.03%
1,250
– –
NS
350
DELISTED
NuStar Energy L.P.
NS
$31K 0.03%
500
-200
-29% -$11.6K
12 13
14
15 16

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.