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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
TEF
526
DELISTED
Telefonica
TEF
$6.06K 0.01%
523
– –
SDT
527
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5.99K 0.01%
800
– –
GMLP
528
DELISTED
Golar LNG Partners LP
GMLP
$5.98K 0.01%
200
– –
EON
529
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.87K 0.01%
300
– –
MET.PRA icon
530
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$5.8K 0.01%
250
– –
BDN
531
Brandywine Realty Trust
BDN
$524M
$5.78K 0.01%
400
– –
ARCC icon
532
Ares Capital
ARCC
$13.5B
$5.73K 0.01%
325
– –
AROC icon
533
Archrock
AROC
$6.27B
$5.7K 0.01%
130
– –
KSS icon
534
Kohl's
KSS
$2.17B
$5.68K 0.01%
100
– –
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.68K 0.01%
+200
New +$5.55K
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$21.9B
$5.67K 0.01%
125
– –
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$39.2B
$5.65K 0.01%
80
– –
PBR icon
538
Petrobras
PBR
$125B
$5.59K 0.01%
425
-100
-19% -$1.17K
POST icon
539
Post Holdings
POST
$4.14B
$5.51K 0.01%
153
– –
FRC
540
DELISTED
First Republic Bank
FRC
$5.4K 0.01%
+100
New +$5.15K
MZF
541
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5.34K 0.01%
414
– –
WFT
542
DELISTED
Weatherford International plc
WFT
$5.21K ﹤0.01%
300
-1,000
-77% -$15.3K
CVE icon
543
Cenovus Energy
CVE
$55.7B
$5.07K ﹤0.01%
175
– –
CTU.CL
544
DELISTED
Qwest Corporation
CTU.CL
$5.04K ﹤0.01%
200
– –
MOS icon
545
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
100
-7,500
-99% -$357K
A icon
546
Agilent Technologies
A
$39.1B
$4.81K ﹤0.01%
+120
New +$4.94K
DHY
547
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.79K ﹤0.01%
1,500
– –
CPRI icon
548
Capri Holdings
CPRI
$1.83B
$4.66K ﹤0.01%
50
– –
MNDT
549
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.62K ﹤0.01%
+75
New +$5.32K
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.6K ﹤0.01%
380
– –
20 21
22
23 24

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RG
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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.