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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
BB icon
601
BlackBerry
BB
$4.98B
– –
-500
Closed -$3.73K
CG icon
602
Carlyle Group
CG
$16.6B
– –
-250
Closed -$8.9K
EL icon
603
Estee Lauder
EL
$30.4B
– –
-1,100
Closed -$82.9K
GEN icon
604
Gen Digital
GEN
$16.4B
– –
-150
Closed -$3.54K
OPLN
605
Openlane
OPLN
$4.21B
– –
-23,778
Closed -$266K
LDOS icon
606
Leidos
LDOS
$14.5B
– –
-62
Closed -$2.88K
MAR icon
607
Marriott International
MAR
$98.3B
– –
-4,256
Closed -$210K
NMR icon
608
Nomura Holdings
NMR
$28.3B
– –
-525
Closed -$4.08K
NOK icon
609
Nokia
NOK
$51B
– –
-575
Closed -$4.66K
ORMP icon
610
Oramed Pharmaceuticals
ORMP
$167M
– –
-1,000
Closed -$15.4K
SAIC icon
611
Saic
SAIC
$4.95B
– –
-50
Closed -$1.65K
SDOW icon
612
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-39
Closed -$295K
SPH icon
613
Suburban Propane Partners
SPH
$1.24B
– –
-2,000
Closed -$93.8K
VTRS icon
614
Viatris
VTRS
$20.4B
– –
-5,300
Closed -$230K
ERF
615
DELISTED
Enerplus Corporation
ERF
– –
-151
Closed -$2.73K
TIF
616
DELISTED
Tiffany & Co.
TIF
– –
-850
Closed -$78.9K
RST
617
DELISTED
ROSETTA STONE INC
RST
– –
-20,000
Closed -$244K
NXTM
618
DELISTED
NxStage Medical Inc.
NXTM
– –
-24,200
Closed -$242K
CASC
619
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,083
Closed -$11.4K
BBEP
620
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,100
Closed -$42.7K
IO
621
DELISTED
ION Geophysical Corporation
IO
– –
-400
Closed -$19.8K
THOR
622
DELISTED
THORATEC CORPORATION
THOR
– –
-5,000
Closed -$183K
AUQ
623
DELISTED
AURICO GOLD INC COM
AUQ
– –
-100,000
Closed -$366K
SI
624
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-100
Closed -$13.9K
BEAM
625
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,200
Closed -$286K
22 23 24
25
26

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SFG
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RG
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CG
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FW
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CSC
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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.