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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
HYS icon
451
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12.2K 0.01%
114
– –
CHL
452
DELISTED
China Mobile Limited
CHL
$12.2K 0.01%
250
-350
-58% -$16.8K
MDR
453
DELISTED
McDermott International
MDR
$12.1K 0.01%
500
-133
-21% -$2.92K
STL
454
DELISTED
Sterling Bancorp
STL
$12K 0.01%
1,000
– –
SDRL
455
DELISTED
Seadrill Limited Common Stock
SDRL
$12K 0.01%
1
– –
ORAN
456
DELISTED
Orange
ORAN
$11.8K 0.01%
750
– –
KEF
457
DELISTED
Korea Equity Fund
KEF
$11.8K 0.01%
1,332
– –
ANCX
458
DELISTED
Access National Corp
ANCX
$11.4K 0.01%
750
– –
GM icon
459
General Motors
GM
$80.4B
$11.3K 0.01%
311
-1,400
-82% -$48.8K
SLV icon
460
iShares Silver Trust
SLV
$28B
$11.1K 0.01%
550
– –
GLW icon
461
Corning
GLW
$119B
$11.1K 0.01%
503
– –
MBI icon
462
MBIA
MBI
$261M
$11K 0.01%
1,000
– –
ASB.PRB
463
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$11K 0.01%
400
– –
AMNB
464
DELISTED
American National Bankshares Inc
AMNB
$10.9K 0.01%
500
– –
WPRT
465
Westport Fuel Systems
WPRT
$33.5M
$10.8K 0.01%
60
– –
SD
466
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10.7K 0.01%
1,500
-1,500
-50% -$10.1K
STE icon
467
Steris
STE
$22.3B
$10.7K 0.01%
200
– –
VVUS
468
DELISTED
Vivus Inc
VVUS
$10.6K 0.01%
200
– –
MWO.CL
469
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$10.5K 0.01%
419
– –
FTF
470
Franklin Limited Duration Income Trust
FTF
$231M
$10.5K 0.01%
800
– –
SO icon
471
Southern Company
SO
$109B
$10K 0.01%
220
– –
TRST
472
Trustco Bank Corp NY
TRST
$970M
$10K 0.01%
300
– –
BNS icon
473
Scotiabank
BNS
$107B
$9.99K 0.01%
160
-1
-0.6% -$58
CSBK
474
DELISTED
Clifton Bancorp Inc.
CSBK
$9.91K 0.01%
782
-1
-0.1% -$12
BHI
475
DELISTED
Baker Hughes
BHI
$9.76K 0.01%
131
– –
17 18
19
20 21

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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.