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
UTG icon
401
Reaves Utility Income Fund
UTG
$3.54B
$18.1K 0.02%
618
– –
NQS
402
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$18K 0.02%
1,300
– –
HIG icon
403
Hartford Financial Services
HIG
$38.9B
$17.9K 0.02%
500
– –
AGN
404
DELISTED
Allergan plc
AGN
$17.8K 0.02%
80
– –
AGN
405
DELISTED
Allergan Inc
AGN
$16.9K 0.02%
100
– –
CSFL
406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.8K 0.02%
+1,500
New +$16.3K
SRJ
407
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$16.7K 0.02%
1,300
– –
ORI icon
408
Old Republic International
ORI
$10.5B
$16.5K 0.01%
1,000
– –
SCHW
409
Charles Schwab
SCHW
$183B
$16.3K 0.01%
607
– –
AMZN icon
410
Amazon
AMZN
$2.92T
$16.2K 0.01%
1,000
– –
AIG icon
411
American International
AIG
$41.7B
$16.2K 0.01%
297
-250
-46% -$13.2K
VRE
412
DELISTED
Veris Residential
VRE
$16.1K 0.01%
750
-1,750
-70% -$37K
EWC icon
413
iShares MSCI Canada ETF
EWC
$6.13B
$16.1K 0.01%
500
-500
-50% -$15.3K
FBNK
414
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16.1K 0.01%
1,000
– –
VLT icon
415
Invesco High Income Trust II
VLT
$64.9M
$16K 0.01%
932
– –
OLBK
416
DELISTED
Old Line Bancshares, Inc.
OLBK
$15.8K 0.01%
1,000
– –
TU icon
417
Telus
TU
$14.9B
$15.7K 0.01%
842
+6
+0.7% +$110
JEF icon
418
Jefferies Financial Group
JEF
$12.6B
$15.7K 0.01%
670
– –
BBK
419
DELISTED
Blackrock Municipal Bond Trust
BBK
$15.7K 0.01%
1,000
– –
EFA icon
420
iShares MSCI EAFE ETF
EFA
$78B
$15.6K 0.01%
228
– –
DTE icon
421
DTE Energy
DTE
$29.5B
$15.6K 0.01%
235
– –
NLY.PRA.CL
422
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15.4K 0.01%
600
– –
DVY icon
423
iShares Select Dividend ETF
DVY
$23.5B
$15.4K 0.01%
200
– –
AMT icon
424
American Tower
AMT
$80.8B
$15.3K 0.01%
170
-80
-32% -$6.92K
POT
425
DELISTED
Potash Corp Of Saskatchewan
POT
$15.2K 0.01%
400
-200
-33% -$7.22K
15 16
17
18 19

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.