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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
EFT
501
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.54K 0.01%
500
– –
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.49K 0.01%
315
– –
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$6.97B
$7.46K 0.01%
300
– –
AMRS
504
DELISTED
Amyris Inc.
AMRS
$7.46K 0.01%
133
– –
DWX icon
505
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.44K 0.01%
145
– –
GMLP
506
DELISTED
Golar LNG Partners LP
GMLP
$7.37K 0.01%
200
– –
C.PRP.CL
507
DELISTED
Citigroup Inc
C.PRP.CL
$7.36K 0.01%
250
– –
HOV icon
508
Hovnanian Enterprises
HOV
$726M
$7.21K 0.01%
56
– –
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.19K 0.01%
360
– –
CHKR
510
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$7.12K 0.01%
650
– –
TEI
511
Templeton Emerging Markets Income Fund
TEI
$314M
$7.06K 0.01%
512
– –
HOVNP
512
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.5M
$6.85K 0.01%
500
– –
SFE
513
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.76K 0.01%
325
– –
BNA
514
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.68K 0.01%
615
– –
UAN icon
515
CVR Partners
UAN
$1.36B
$6.54K 0.01%
35
-211
-86% -$41.9K
NWSA icon
516
News Corp Class A
NWSA
$14.9B
$6.44K 0.01%
359
– –
AHT.PRA.CL
517
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6.4K 0.01%
250
– –
MER.PRK
518
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6.34K 0.01%
250
– –
VER
519
DELISTED
VEREIT, Inc.
VER
$6.26K 0.01%
100
– –
BDN
520
Brandywine Realty Trust
BDN
$524M
$6.24K 0.01%
400
– –
PARA
521
DELISTED
Paramount Global Class B
PARA
$6.21K 0.01%
100
– –
AEE icon
522
Ameren
AEE
$30.3B
$6.13K 0.01%
150
– –
USG
523
DELISTED
Usg
USG
$6.03K 0.01%
200
– –
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.2B
$5.99K 0.01%
80
– –
VO icon
525
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.93K 0.01%
200
– –
19 20
21
22 23

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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.