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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
RIO icon
601
Rio Tinto
RIO
$158B
– –
-240
Closed -$13.4K
SAN icon
602
Banco Santander
SAN
$201B
– –
-1,220
Closed -$10.6K
TEF
603
DELISTED
Telefonica
TEF
– –
-523
Closed -$6.06K
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-100
Closed -$4.06K
WY icon
605
Weyerhaeuser
WY
$18B
– –
-100
Closed -$2.94K
CONN
606
DELISTED
Conn's Inc.
CONN
– –
-6,000
Closed -$233K
CEQP
607
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-370
Closed -$51.2K
CS
608
DELISTED
Credit Suisse Group
CS
– –
-332
Closed -$10.8K
ABB
609
DELISTED
ABB Ltd
ABB
– –
-1,250
Closed -$32.2K
KSU
610
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$51K
WFT
611
DELISTED
Weatherford International plc
WFT
– –
-300
Closed -$5.21K
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,933
Closed -$122K
CMLP
613
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,596
Closed -$36K
OXF
614
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-1,200
Closed -$1.61K
OABC
615
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-7,000
Closed -$160K
DCIN
616
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-76,000
Closed -$403K
QCOR
617
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,000
Closed -$325K
BPO
618
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,000
Closed -$19.4K
KFN
619
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-63,800
Closed -$738K
C.PRS
620
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
– –
-9,350
Closed -$237K
C.PRQ
621
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
– –
-6,325
Closed -$159K
VLNC
622
DELISTED
VALENCE TECHNOLOGY INC
VLNC
– –
-200
Closed -$6
AXA
623
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-375
Closed -$9.75K
EON
624
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-300
Closed -$5.87K
UN
625
DELISTED
Unilever NV New York Registry Shares
UN
– –
-475
Closed -$19.5K
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 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.