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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
OAK
426
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K 0.01%
300
– –
PPT
427
Franklin Premier Income Trust
PPT
$324M
$15K 0.01%
2,699
– –
HCBK
428
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.9K 0.01%
1,520
+2
+0.1% +$20
FIG
429
DELISTED
Fortress Investment Group Llc
FIG
$14.9K 0.01%
2,000
– –
MUI
430
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.6K 0.01%
1,000
– –
ENB icon
431
Enbridge
ENB
$119B
$14.5K 0.01%
306
+2
+0.7% +$95
EPB
432
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$14.5K 0.01%
400
– –
KIM icon
433
Kimco Realty
KIM
$17.2B
$14.4K 0.01%
627
– –
NBN icon
434
Northeast Bank
NBN
$1.06B
$14.4K 0.01%
1,500
– –
PNNT
435
Pennant Park Investment Corp
PNNT
$215M
$14.3K 0.01%
1,250
– –
HOG icon
436
Harley-Davidson
HOG
$2.58B
$14K 0.01%
200
– –
AEP icon
437
American Electric Power
AEP
$69.6B
$13.9K 0.01%
250
– –
LNT icon
438
Alliant Energy
LNT
$18.3B
$13.9K 0.01%
456
– –
SAFE
439
Safehold
SAFE
$1.16B
$13.9K 0.01%
190
– –
BRAZ
440
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$13.5K 0.01%
1,000
– –
TEVA icon
441
Teva Pharmaceuticals
TEVA
$40.8B
$13.3K 0.01%
254
– –
MMT
442
Aberdeen Multi-Market Income Fund
MMT
$236M
$13.3K 0.01%
2,000
– –
EWA icon
443
iShares MSCI Australia ETF
EWA
$1.39B
$13.1K 0.01%
500
– –
NEA icon
444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
968
– –
AIVL icon
445
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$12.9K 0.01%
175
– –
GPRO icon
446
GoPro
GPRO
$130M
$12.9K 0.01%
+318
New +$11.4K
NCT.PRD
447
DELISTED
Newcastle Investment Corp.
NCT.PRD
$12.8K 0.01%
500
– –
CTAS icon
448
Cintas
CTAS
$81.9B
$12.7K 0.01%
800
– –
DO
449
DELISTED
Diamond Offshore Drilling
DO
$12.4K 0.01%
250
– –
ACAS
450
DELISTED
American Capital Ltd
ACAS
$12.2K 0.01%
798
– –
16 17
18
19 20

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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 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.