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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
NNJ
376
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$22.6K 0.02%
1,600
– –
BTA
377
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$22.6K 0.02%
2,000
– –
EBAY icon
378
eBay
EBAY
$50.6B
$22.5K 0.02%
1,069
– –
ARPI
379
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22.5K 0.02%
1,200
– –
HST icon
380
Host Hotels & Resorts
HST
$17.2B
$22.5K 0.02%
1,022
– –
LLY icon
381
Eli Lilly
LLY
$1.02T
$22.2K 0.02%
357
– –
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.1K 0.02%
217
– –
ALLY.PRA
383
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.8K 0.02%
800
– –
UHT
384
Universal Health Realty Income Trust
UHT
$603M
$21.7K 0.02%
500
– –
ANF icon
385
Abercrombie & Fitch
ANF
$4.42B
$21.6K 0.02%
500
– –
PFN
386
PIMCO Income Strategy Fund II
PFN
$698M
$21.4K 0.02%
1,933
– –
BPY
387
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20.9K 0.02%
+1,000
New +$19.9K
ABR icon
388
Arbor Realty Trust
ABR
$964M
$20.9K 0.02%
+3,000
New +$21.2K
X
389
DELISTED
US Steel
X
$20.8K 0.02%
800
– –
MCRS
390
DELISTED
MICROS SYSTEMS INC
MCRS
$20.4K 0.02%
300
– –
PX
391
DELISTED
Praxair Inc
PX
$20.2K 0.02%
152
– –
BCF
392
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$19.7K 0.02%
2,100
-200
-9% -$1.84K
K
393
DELISTED
Kellanova
K
$19.7K 0.02%
320
– –
NEM icon
394
Newmont
NEM
$98.7B
$19.2K 0.02%
754
– –
IWB icon
395
iShares Russell 1000 ETF
IWB
$48.2B
$19K 0.02%
173
– –
HSEB.CL
396
DELISTED
HSBC Holdings plc
HSEB.CL
$18.9K 0.02%
700
– –
BAC.PRD.CL
397
DELISTED
Bank Of America Corp
BAC.PRD.CL
$18.8K 0.02%
750
– –
SYT
398
DELISTED
Syngenta Ag
SYT
$18.6K 0.02%
248
– –
CNQ icon
399
Canadian Natural Resources
CNQ
$99.4B
$18.4K 0.02%
827
-2,069
-71% -$41.4K
PBA icon
400
Pembina Pipeline
PBA
$28.4B
$18.3K 0.02%
425
– –
14 15
16
17 18

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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.