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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
CDR.PRB
76
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$356K 0.33%
15,100
– –
VOLC
77
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$355K 0.33%
18,000
-12,750
-41% -$273K
OMCC
78
DELISTED
Old Market Capital Corp
OMCC
$355K 0.33%
22,550
-11,450
-34% -$181K
NGLS
79
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$354K 0.33%
6,300
-500
-7% -$26.4K
CTZ.PRA
80
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
$352K 0.33%
13,883
– –
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
$346K 0.32%
40,150
-14,300
-26% -$103K
YUM icon
82
Yum! Brands
YUM
$41.9B
$339K 0.32%
6,260
– –
KAI icon
83
Kadant
KAI
$3.58B
$339K 0.32%
9,300
+5,000
+116% +$189K
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
$333K 0.31%
30,754
– –
KAP.CL
85
DELISTED
KCAP Financial, Inc.
KAP.CL
$332K 0.31%
12,712
– –
QCOR
86
DELISTED
QUESTCOR PHARMA INC
QCOR
$325K 0.3%
5,000
– –
HD icon
87
Home Depot
HD
$337B
$324K 0.3%
4,100
– –
PNC.WS
88
DELISTED
PNC Financial Services Group Inc
PNC.WS
$319K 0.3%
13,500
– –
MRH.PRA
89
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$318K 0.3%
11,800
– –
BPOPN
90
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$315K 0.3%
14,995
-500
-3% -$10K
CBNJ
91
DELISTED
CAPE BANCORP, INC COM
CBNJ
$303K 0.28%
27,500
-1,040
-4% -$10.9K
PG icon
92
Procter & Gamble
PG
$340B
$299K 0.28%
3,706
+4
+0.1% +$315
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$295K 0.28%
10,400
-2,650
-20% -$83.5K
FCX icon
94
Freeport-McMoran
FCX
$86.2B
$289K 0.27%
8,750
-700
-7% -$23.3K
USB icon
95
US Bancorp
USB
$97.9B
$287K 0.27%
6,700
– –
IBM icon
96
IBM
IBM
$213B
$287K 0.27%
1,559
– –
HES
97
DELISTED
Hess
HES
$286K 0.27%
3,450
– –
SCNB
98
DELISTED
Suffolk Bancorp
SCNB
$283K 0.27%
12,700
-1,000
-7% -$20.3K
PFS icon
99
Provident Financial Services
PFS
$3.14B
$279K 0.26%
15,207
+54
+0.4% +$978
OLP
100
One Liberty Properties
OLP
$542M
$279K 0.26%
13,100
– –
2 3
4
5 6

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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.