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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
X
376
DELISTED
US Steel
X
$22.1K 0.02%
800
– –
NNJ
377
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$21.9K 0.02%
1,600
– –
ALLY.PRA
378
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.8K 0.02%
800
– –
POT
379
DELISTED
Potash Corp Of Saskatchewan
POT
$21.7K 0.02%
600
-1,000
-63% -$33.6K
BTA
380
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$21.7K 0.02%
2,000
– –
SBB
381
DELISTED
SUSSEX BANCORP
SBB
$21.6K 0.02%
2,488
– –
ARPI
382
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$21.6K 0.02%
1,200
– –
UHT
383
Universal Health Realty Income Trust
UHT
$603M
$21.1K 0.02%
500
– –
LLY icon
384
Eli Lilly
LLY
$1.02T
$21K 0.02%
357
– –
HST icon
385
Host Hotels & Resorts
HST
$17.2B
$20.7K 0.02%
1,022
– –
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$20.6K 0.02%
1,200
– –
KKR icon
387
KKR & Co
KKR
$91.1B
$20.6K 0.02%
900
– –
BCF
388
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$20.5K 0.02%
2,300
– –
AMT icon
389
American Tower
AMT
$80.8B
$20.5K 0.02%
250
– –
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.3K 0.02%
217
+1
+0.5% +$93
PFN
391
PIMCO Income Strategy Fund II
PFN
$698M
$20.1K 0.02%
1,933
– –
PX
392
DELISTED
Praxair Inc
PX
$19.9K 0.02%
152
– –
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$19.5K 0.02%
475
– –
BPO
394
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$19.4K 0.02%
1,000
– –
ANF icon
395
Abercrombie & Fitch
ANF
$4.42B
$19.3K 0.02%
+500
New +$18.3K
HSEB.CL
396
DELISTED
HSBC Holdings plc
HSEB.CL
$18.9K 0.02%
700
– –
K
397
DELISTED
Kellanova
K
$18.8K 0.02%
320
– –
SYT
398
DELISTED
Syngenta Ag
SYT
$18.8K 0.02%
248
– –
BAC.PRD.CL
399
DELISTED
Bank Of America Corp
BAC.PRD.CL
$18.5K 0.02%
750
– –
SD
400
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18.4K 0.02%
3,000
– –
14 15
16
17 18

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RG
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CSC
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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.