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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
CBB.PRB
476
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$9.65K 0.01%
200
– –
ORMP icon
477
Oramed Pharmaceuticals
ORMP
$167M
$9.62K 0.01%
+1,000
New +$10.2K
HBAN icon
478
Huntington Bancshares
HBAN
$34.4B
$9.54K 0.01%
1,000
– –
WEC icon
479
WEC Energy
WEC
$35.7B
$9.38K 0.01%
200
– –
EGIO
480
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.18K 0.01%
75
– –
GS icon
481
Goldman Sachs
GS
$300B
$8.87K 0.01%
53
– –
FNFG.PRB
482
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.7K 0.01%
300
– –
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
$8.67K 0.01%
100
– –
F icon
484
Ford
F
$58.5B
$8.62K 0.01%
500
– –
PNR icon
485
Pentair
PNR
$10.4B
$8.58K 0.01%
177
– –
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
$8.57K 0.01%
50
– –
HBNK
487
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8.43K 0.01%
+500
New +$8.07K
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8.4K 0.01%
360
– –
PAYX icon
489
Paychex
PAYX
$41.6B
$8.31K 0.01%
200
– –
RC
490
Ready Capital
RC
$258M
$8.31K 0.01%
500
-5,700
-92% -$93.8K
FHN icon
491
First Horizon
FHN
$12.2B
$8.3K 0.01%
700
– –
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.24K 0.01%
300
– –
MBTF
493
DELISTED
MBT Financial Corporation
MBTF
$8.21K 0.01%
1,500
– –
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$8.19K 0.01%
200
– –
FRBA icon
495
First Bank
FRBA
$464M
$8.16K 0.01%
+1,360
New +$8.57K
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
$8.14K 0.01%
900
-39,250
-98% -$338K
NHS
497
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$7.99K 0.01%
577
– –
FRA icon
498
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.84K 0.01%
535
– –
HQH
499
abrdn Healthcare Investors
HQH
$1.25B
$7.62K 0.01%
295
+5
+2% +$130
EMQ.CL
500
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$7.62K 0.01%
300
– –
18 19
20
21 22

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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.