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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
MSFT icon
51
Microsoft
MSFT
$2.9T
$495K 0.46%
12,082
– –
CCC
52
DELISTED
Calgon Carbon Corp
CCC
$487K 0.46%
22,300
– –
ADP icon
53
Automatic Data Processing
ADP
$109B
$484K 0.45%
7,137
-1,139
-14% -$77.6K
LGF
54
DELISTED
Lions Gate Entertainment
LGF
$481K 0.45%
18,000
+8,500
+89% +$261K
AMGN icon
55
Amgen
AMGN
$209B
$469K 0.44%
3,800
– –
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$462K 0.43%
9,475
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$460K 0.43%
4,725
– –
PFE icon
58
Pfizer
PFE
$143B
$444K 0.42%
14,574
+1
+0% +$30
WM icon
59
Waste Management
WM
$95B
$437K 0.41%
10,382
– –
SNV
60
DELISTED
Synovus
SNV
$435K 0.41%
18,311
-5,844
-24% -$142K
RF icon
61
Regions Financial
RF
$26.4B
$434K 0.41%
39,100
+10,000
+34% +$105K
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
$426K 0.4%
19,400
-50
-0.3% -$1.1K
DGX icon
63
Quest Diagnostics
DGX
$26B
$416K 0.39%
7,175
+3,500
+95% +$188K
CSCO icon
64
Cisco
CSCO
$443B
$408K 0.38%
18,207
+300
+2% +$6.63K
DCIN
65
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$403K 0.38%
76,000
+13,500
+22% +$76.3K
IVR.PRA
66
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$403K 0.38%
16,700
-4,000
-19% -$93.7K
ATRC icon
67
AtriCure
ATRC
$2.08B
$402K 0.38%
21,374
-8,000
-27% -$164K
WFC icon
68
Wells Fargo
WFC
$254B
$382K 0.36%
7,679
-250
-3% -$11.6K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$377K 0.35%
7,015
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.35%
5,150
– –
DOV icon
71
Dover
DOV
$26.7B
$372K 0.35%
5,633
-1,155
-17% -$71.9K
SYY icon
72
Sysco
SYY
$40.8B
$368K 0.35%
10,194
– –
GNW icon
73
Genworth Financial
GNW
$3.86B
$363K 0.34%
20,475
-14,000
-41% -$225K
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.3B
$363K 0.34%
32,975
– –
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$356K 0.33%
4,819
– –
1 2
3
4 5

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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.