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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
QCOM icon
26
Qualcomm
QCOM
$164B
$839K 0.79%
10,639
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$810K 0.76%
8,247
+2
+0% +$185
RYN icon
28
Rayonier
RYN
$6.67B
$771K 0.72%
24,795
-369
-1% -$11.1K
TGT icon
29
Target
TGT
$66.3B
$761K 0.71%
12,580
+9,100
+261% +$539K
DEO icon
30
Diageo
DEO
$49.6B
$741K 0.7%
5,950
– –
KFN
31
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$738K 0.69%
63,800
+3,900
+7% +$47.7K
BP icon
32
BP
BP
$112B
$725K 0.68%
18,430
-489
-3% -$19.3K
WMB icon
33
Williams Companies
WMB
$85.8B
$686K 0.64%
16,900
– –
PH icon
34
Parker-Hannifin
PH
$120B
$670K 0.63%
5,600
+1,000
+22% +$120K
BPFHP
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$655K 0.61%
28,113
– –
LXP icon
36
LXP Industrial Trust
LXP
$3.52B
$640K 0.6%
11,733
+668
+6% +$36.2K
MDT icon
37
Medtronic
MDT
$112B
$631K 0.59%
10,256
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$614K 0.58%
10,200
+1,000
+11% +$63.4K
VLY icon
39
Valley National Bancorp
VLY
$7.9B
$599K 0.56%
57,528
-6,500
-10% -$65.1K
MCD icon
40
McDonald's
MCD
$193B
$594K 0.56%
6,059
– –
WKC icon
41
World Kinect Corp
WKC
$2.07B
$584K 0.55%
13,250
– –
XOM icon
42
ExxonMobil
XOM
$650B
$560K 0.53%
5,734
+1
+0% +$95
WRT.CL
43
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$544K 0.51%
21,175
+1,300
+7% +$33.3K
ROSG
44
DELISTED
Rosetta Genomics Ltd.
ROSG
$543K 0.51%
+9,085
New +$469K
PSEC icon
45
Prospect Capital
PSEC
$1.08B
$543K 0.51%
50,250
+1,750
+4% +$19.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$539K 0.51%
10,374
– –
CIM
47
Chimera Investment
CIM
$1.06B
$519K 0.49%
11,300
-100
-0.9% -$4.65K
TAX
48
DELISTED
Liberty Tax, Inc. Class A
TAX
$506K 0.47%
18,237
-1,000
-5% -$25.9K
KEY icon
49
KeyCorp
KEY
$23.8B
$498K 0.47%
35,000
– –
JPM icon
50
JPMorgan Chase
JPM
$916B
$497K 0.47%
8,186
– –
1
2
3 4 5

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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.