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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$839K 0.76%
8,023
-224
-3% -$22.6K
KKR icon
27
KKR & Co
KKR
$91.1B
$813K 0.73%
33,434
+32,534
+3,615% +$758K
QCOM icon
28
Qualcomm
QCOM
$155B
$803K 0.72%
10,139
-500
-5% -$39.7K
C icon
29
Citigroup
C
$222B
$785K 0.71%
16,660
-1,200
-7% -$57.1K
BPFHP
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$767K 0.69%
30,800
+2,687
+10% +$65K
DEO icon
31
Diageo
DEO
$49B
$757K 0.68%
5,950
– –
TGT icon
32
Target
TGT
$65.6B
$752K 0.68%
12,980
+400
+3% +$23.5K
PH icon
33
Parker-Hannifin
PH
$123B
$704K 0.64%
5,600
– –
SPNC
34
DELISTED
Spectranetics Corp
SPNC
$699K 0.63%
30,549
+30,500
+62,245% +$708K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$686K 0.62%
10,200
– –
ABRN.CL
36
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$684K 0.62%
+27,400
New +$683K
VOLC
37
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$673K 0.61%
38,200
+20,200
+112% +$368K
KN icon
38
Knowles
KN
$3.13B
$672K 0.61%
21,874
+19,600
+862% +$593K
SDOW icon
39
ProShares UltraPro Short Dow 30
SDOW
$162M
$663K 0.6%
+98
New +$698K
MDT icon
40
Medtronic
MDT
$109B
$654K 0.59%
10,256
– –
WKC icon
41
World Kinect Corp
WKC
$2.04B
$652K 0.59%
13,250
– –
CIM
42
Chimera Investment
CIM
$1.04B
$636K 0.57%
13,300
+2,000
+18% +$94.1K
LXP icon
43
LXP Industrial Trust
LXP
$3.57B
$618K 0.56%
11,233
-500
-4% -$27.7K
TAX
44
DELISTED
Liberty Tax, Inc. Class A
TAX
$607K 0.55%
18,237
– –
PSEC icon
45
Prospect Capital
PSEC
$1.07B
$605K 0.55%
56,950
+6,700
+13% +$69.6K
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
$602K 0.54%
54,490
+23,736
+77% +$253K
MCD icon
47
McDonald's
MCD
$192B
$600K 0.54%
5,959
-100
-2% -$10.1K
RYN icon
48
Rayonier
RYN
$6.55B
$597K 0.54%
18,517
-6,278
-25% -$197K
XOM icon
49
ExxonMobil
XOM
$644B
$578K 0.52%
5,736
+2
+0% +$202
VLY icon
50
Valley National Bancorp
VLY
$7.9B
$570K 0.51%
57,528
– –
1
2
3 4 5

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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.