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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
SSFN
551
DELISTED
Stewardship Financial Corp
SSFN
$2.6K ﹤0.01%
578
– –
GM.WS.A
552
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.53K ﹤0.01%
95
– –
CACQ
553
DELISTED
Caesars Acquisition Company
CACQ
$2.47K ﹤0.01%
+200
New +$2.52K
TDC icon
554
Teradata
TDC
$2.92B
$2.41K ﹤0.01%
60
– –
CBB
555
DELISTED
Cincinnati Bell Inc.
CBB
$2.36K ﹤0.01%
120
– –
FNM
556
DELISTED
FANNIE MAE
FNM
$2.27K ﹤0.01%
581
– –
STI.PRA
557
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2.19K ﹤0.01%
100
– –
ABEV icon
558
Ambev
ABEV
$48.1B
$2.11K ﹤0.01%
+300
New +$2.21K
MIN
559
Aberdeen Intermediate Income Fund
MIN
$274M
$2.11K ﹤0.01%
400
– –
WFM
560
DELISTED
Whole Foods Market Inc
WFM
$1.93K ﹤0.01%
50
– –
GM.WS.B
561
DELISTED
General Motors Company
GM.WS.B
$1.76K ﹤0.01%
95
– –
VAC icon
562
Marriott Vacations Worldwide
VAC
$3.35B
$1.76K ﹤0.01%
30
– –
CHS
563
DELISTED
Chicos FAS, Inc.
CHS
$1.7K ﹤0.01%
100
– –
UNG icon
564
United States Natural Gas Fund
UNG
$456M
$1.52K ﹤0.01%
4
– –
C.WS.B
565
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1.5K ﹤0.01%
50,000
– –
SZMK
566
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.38K ﹤0.01%
145
– –
RFP
567
DELISTED
Resolute Forest Products Inc.
RFP
$1.18K ﹤0.01%
70
– –
ALU
568
DELISTED
Alcatel-Lucent
ALU
$1.11K ﹤0.01%
311
– –
HNR
569
DELISTED
Harvest Natural Resources
HNR
$998 ﹤0.01%
50
– –
FCVA
570
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$900 ﹤0.01%
200
– –
MMA
571
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
$818 ﹤0.01%
440
– –
MRVC
572
DELISTED
MRV Communications Inc
MRVC
$626 ﹤0.01%
45
– –
PIPR icon
573
Piper Sandler
PIPR
$5.12B
$621 ﹤0.01%
48
– –
AIG.WS
574
DELISTED
American International Group, Inc.
AIG.WS
$612 ﹤0.01%
23
– –
ACTA
575
DELISTED
Actua Corp
ACTA
$522 ﹤0.01%
25
– –
21 22
23
24 25

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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.