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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
+157.99%
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 Miscellaneous 26.37%
2 Financials 22.25%
3 Real Estate 9.12%
4 Healthcare 8.49%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
576
Lexicon Pharmaceuticals
LXRX
$899M
$483 ﹤0.01%
43
– –
IAG icon
577
IAMGOLD
IAG
$11.1B
$433 ﹤0.01%
105
– –
AIB
578
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$270 ﹤0.01%
211
– –
QMCO icon
579
Quantum Corp
QMCO
$939M
$244 ﹤0.01%
1
– –
TREE icon
580
LendingTree
TREE
$373M
$233 ﹤0.01%
8
– –
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$210 ﹤0.01%
2
– –
TSRE
582
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$135 ﹤0.01%
18
– –
ABPI
583
DELISTED
Accentia Biopharmaceuticals
ABPI
$66 ﹤0.01%
16,874
– –
AHM
584
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$4 ﹤0.01%
1,000
– –
A icon
585
Agilent Technologies
A
$43.3B
– –
-120
Closed -$4.81K
CVE icon
586
Cenovus Energy
CVE
$60B
– –
-175
Closed -$5.07K
CYTK icon
587
Cytokinetics
CYTK
$9.65B
– –
-6,000
Closed -$57K
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-915
Closed -$37.5K
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-125
Closed -$5.67K
EWZ icon
590
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-300
Closed -$13.5K
FISI icon
591
Financial Institutions
FISI
$793M
– –
-1,000
Closed -$23K
GSK icon
592
GSK
GSK
$101B
– –
-140
Closed -$9.35K
HPQ icon
593
HP
HPQ
$29.5B
– –
-220
Closed -$3.24K
ING icon
594
ING
ING
$104B
– –
-875
Closed -$12.5K
JBLU icon
595
JetBlue
JBLU
$1.62B
– –
-10,000
Closed -$86.9K
MOS icon
596
The Mosaic Company
MOS
$7.88B
– –
-100
Closed -$5K
NUE icon
597
Nucor
NUE
$59.1B
– –
-225
Closed -$11.4K
OSK icon
598
Oshkosh
OSK
$8.95B
– –
-500
Closed -$29.4K
OVV icon
599
Ovintiv
OVV
$17.4B
– –
-35
Closed -$3.74K
PBR icon
600
Petrobras
PBR
$135B
– –
-425
Closed -$5.59K
22 23
24
25 26

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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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Financials and Real Estate.

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.