We are live on ! Find out more
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
OXF
576
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1.61K ﹤0.01%
1,200
– –
CHS
577
DELISTED
Chicos FAS, Inc.
CHS
$1.6K ﹤0.01%
100
– –
SZMK
578
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.54K ﹤0.01%
+145
New +$1.6K
UNG icon
579
United States Natural Gas Fund
UNG
$456M
$1.51K ﹤0.01%
4
– –
SPNC
580
DELISTED
Spectranetics Corp
SPNC
$1.49K ﹤0.01%
49
-6,600
-99% -$181K
RFP
581
DELISTED
Resolute Forest Products Inc.
RFP
$1.41K ﹤0.01%
70
– –
ALU
582
DELISTED
Alcatel-Lucent
ALU
$1.21K ﹤0.01%
311
– –
FCVA
583
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$840 ﹤0.01%
200
– –
HNR
584
DELISTED
Harvest Natural Resources
HNR
$752 ﹤0.01%
50
– –
MMA
585
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
$678 ﹤0.01%
440
– –
MRVC
586
DELISTED
MRV Communications Inc
MRVC
$652 ﹤0.01%
+45
New +$662
PIPR icon
587
Piper Sandler
PIPR
$5.12B
$550 ﹤0.01%
48
– –
LXRX icon
588
Lexicon Pharmaceuticals
LXRX
$1.03B
$519 ﹤0.01%
43
– –
ACTA
589
DELISTED
Actua Corp
ACTA
$510 ﹤0.01%
25
– –
AIG.WS
590
DELISTED
American International Group, Inc.
AIG.WS
$470 ﹤0.01%
23
– –
AIB
591
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$407 ﹤0.01%
211
– –
IAG icon
592
IAMGOLD
IAG
$8.2B
$370 ﹤0.01%
105
– –
TREE icon
593
LendingTree
TREE
$447M
$248 ﹤0.01%
8
– –
QMCO icon
594
Quantum Corp
QMCO
$419M
$244 ﹤0.01%
1
– –
FTR
595
DELISTED
Frontier Communications Corp.
FTR
$205 ﹤0.01%
2
– –
TSRE
596
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$136 ﹤0.01%
18
– –
ABPI
597
DELISTED
Accentia Biopharmaceuticals
ABPI
$135 ﹤0.01%
16,874
– –
AHM
598
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$8 ﹤0.01%
1,000
– –
VLNC
599
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$6 ﹤0.01%
200
– –
ABUS icon
600
Arbutus Biopharma
ABUS
$857M
– –
-2,000
Closed -$15.9K
22 23
24
25 26

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.