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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
WMB icon
51
Williams Companies
WMB
$86.7B
$562K 0.51%
9,650
-7,250
-43% -$336K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$552K 0.5%
11,374
+1,000
+10% +$49.3K
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$505K 0.46%
9,475
– –
MSFT icon
54
Microsoft
MSFT
$3.64T
$504K 0.45%
12,082
– –
KEY icon
55
KeyCorp
KEY
$22.1B
$502K 0.45%
35,000
– –
CCC
56
DELISTED
Calgon Carbon Corp
CCC
$498K 0.45%
22,300
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$497K 0.45%
7,137
– –
ORIT
58
DELISTED
Oritani Financial Corp. New
ORIT
$492K 0.44%
32,000
+15,000
+88% +$227K
WRT.CL
59
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$485K 0.44%
18,275
-2,900
-14% -$76K
UPS icon
60
United Parcel Service
UPS
$84B
$485K 0.44%
4,725
– –
JPM icon
61
JPMorgan Chase
JPM
$927B
$472K 0.43%
8,186
– –
ROSG
62
DELISTED
Rosetta Genomics Ltd.
ROSG
$451K 0.41%
8,668
-417
-5% -$20.7K
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$450K 0.41%
19,400
– –
AMGN icon
64
Amgen
AMGN
$203B
$450K 0.41%
3,800
– –
WM icon
65
Waste Management
WM
$85.5B
$442K 0.4%
9,882
-500
-5% -$21.8K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.38%
5,514
– –
DGX icon
67
Quest Diagnostics
DGX
$27.3B
$421K 0.38%
7,175
– –
ATRC icon
68
AtriCure
ATRC
$2.91B
$417K 0.38%
22,674
+1,300
+6% +$21.6K
RF icon
69
Regions Financial
RF
$24.3B
$415K 0.37%
39,100
– –
DOV icon
70
Dover
DOV
$25.4B
$414K 0.37%
5,633
– –
CSCO icon
71
Cisco
CSCO
$425B
$413K 0.37%
16,632
-1,575
-9% -$37.5K
PFE icon
72
Pfizer
PFE
$157B
$410K 0.37%
14,575
+1
+0% +$29
BP icon
73
BP
BP
$117B
$409K 0.37%
9,475
-8,955
-49% -$369K
WFC icon
74
Wells Fargo
WFC
$263B
$407K 0.37%
7,739
+60
+0.8% +$3.02K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$407K 0.37%
7,015
– –
1 2
3
4 5

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ORPU
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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.