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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
MET.PRA icon
526
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$5.91K 0.01%
250
– –
AROC icon
527
Archrock
AROC
$6.27B
$5.85K 0.01%
130
– –
ARCC icon
528
Ares Capital
ARCC
$13.5B
$5.8K 0.01%
325
– –
MZF
529
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5.72K 0.01%
414
– –
FRC
530
DELISTED
First Republic Bank
FRC
$5.5K 0.01%
100
– –
KSS icon
531
Kohl's
KSS
$2.17B
$5.27K ﹤0.01%
100
– –
SDT
532
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5.2K ﹤0.01%
800
– –
CTU.CL
533
DELISTED
Qwest Corporation
CTU.CL
$5.18K ﹤0.01%
200
– –
POST icon
534
Post Holdings
POST
$4.14B
$5.09K ﹤0.01%
153
– –
CCK icon
535
Crown Holdings
CCK
$12.8B
$4.98K ﹤0.01%
100
– –
DHY
536
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.88K ﹤0.01%
1,500
– –
ETW
537
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.85K ﹤0.01%
380
– –
CPRI icon
538
Capri Holdings
CPRI
$1.83B
$4.43K ﹤0.01%
50
– –
S
539
DELISTED
Sprint Corporation
S
$4.26K ﹤0.01%
500
– –
KGC icon
540
Kinross Gold
KGC
$27.4B
$4.14K ﹤0.01%
+1,000
New +$4.07K
GS.PRD icon
541
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4.08K ﹤0.01%
200
– –
BGY icon
542
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.91K ﹤0.01%
475
– –
BELFA icon
543
Bel Fuse Inc Class A
BELFA
$3.17B
$3.69K ﹤0.01%
+150
New +$3.41K
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
$3.69K ﹤0.01%
+22
New +$3.83K
DATA
545
DELISTED
Tableau Software, Inc.
DATA
$3.57K ﹤0.01%
50
– –
MSD
546
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.38K ﹤0.01%
333
– –
DFS
547
DELISTED
Discover Financial Services
DFS
$3.1K ﹤0.01%
50
– –
TEL icon
548
TE Connectivity
TEL
$59.6B
$3.09K ﹤0.01%
50
– –
IAU icon
549
iShares Gold Trust
IAU
$62.9B
$2.83K ﹤0.01%
110
– –
DRI icon
550
Darden Restaurants
DRI
$23.3B
$2.78K ﹤0.01%
67
– –
20 21
22
23 24

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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.