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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
SPXU icon
351
ProShares UltraPro Short S&P 500
SPXU
$406M
$30.9K 0.03%
2
– –
NSC icon
352
Norfolk Southern
NSC
$75.4B
$30.9K 0.03%
300
– –
OXY icon
353
Occidental Petroleum
OXY
$56.8B
$30.8K 0.03%
313
– –
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$188B
$30.6K 0.03%
378
+70
+23% +$5.54K
C.WS.A
355
DELISTED
Citigroup Inc
C.WS.A
$30.5K 0.03%
50,000
– –
FDX icon
356
FedEx
FDX
$72.7B
$30.3K 0.03%
200
– –
SRL
357
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$30.1K 0.03%
2,250
– –
WFC.PRJ.CL
358
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29.7K 0.03%
1,000
– –
CLNE icon
359
Clean Energy Fuels
CLNE
$427M
$29.3K 0.03%
2,500
+1,500
+150% +$14.9K
HON icon
360
Honeywell
HON
$77B
$28.9K 0.03%
346
+2
+0.6% +$167
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$27.3K 0.02%
1,041
– –
BCBP icon
362
BCB Bancorp
BCBP
$173M
$27K 0.02%
2,000
– –
TMO icon
363
Thermo Fisher Scientific
TMO
$213B
$27K 0.02%
228
– –
PRU icon
364
Prudential Financial
PRU
$42.4B
$26.6K 0.02%
300
– –
GPC icon
365
Genuine Parts
GPC
$17.1B
$26.3K 0.02%
300
– –
DUK icon
366
Duke Energy
DUK
$97.8B
$26.3K 0.02%
354
+2
+0.6% +$144
SNBC
367
DELISTED
Sun Bancorp Inc
SNBC
$26.1K 0.02%
1,300
+400
+44% +$7.67K
KRFT
368
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.9K 0.02%
432
+2
+0.5% +$116
TRMK icon
369
Trustmark
TRMK
$2.76B
$24.7K 0.02%
1,000
– –
LXP.PRC icon
370
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$24.4K 0.02%
500
– –
CF icon
371
CF Industries
CF
$19.2B
$24.1K 0.02%
500
– –
TM icon
372
Toyota
TM
$224B
$23.9K 0.02%
200
– –
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
$23.6K 0.02%
1,315
– –
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$23.4K 0.02%
1,200
– –
SBB
375
DELISTED
SUSSEX BANCORP
SBB
$23K 0.02%
2,488
– –
13 14
15
16 17

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CSC
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ORPU
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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.