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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
WTW icon
101
Willis Towers Watson
WTW
$29.8B
$279K 0.26%
2,388
– –
BHP icon
102
BHP
BHP
$211B
$269K 0.25%
4,690
– –
ORIT
103
DELISTED
Oritani Financial Corp. New
ORIT
$269K 0.25%
17,000
– –
BAX icon
104
Baxter International
BAX
$12.8B
$269K 0.25%
6,720
– –
CYS.PRA
105
DELISTED
CYS Investments, Inc.
CYS.PRA
$266K 0.25%
11,000
-1,000
-8% -$22.6K
RITM icon
106
Rithm Capital
RITM
$5.58B
$265K 0.25%
20,500
-625
-3% -$8.06K
MFA
107
MFA Financial
MFA
$932M
$263K 0.25%
8,476
-375
-4% -$11.3K
VZ icon
108
Verizon
VZ
$197B
$252K 0.24%
5,301
+2,387
+82% +$113K
HTS.PRA
109
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$245K 0.23%
10,370
-1,000
-9% -$22.9K
SLB icon
110
SLB Ltd
SLB
$72.7B
$240K 0.23%
2,460
– –
C.PRS
111
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$237K 0.22%
9,350
-250
-3% -$6.29K
FLG
112
Flagstar Bank National Association
FLG
$5.87B
$236K 0.22%
4,891
-166
-3% -$8.07K
CONN
113
DELISTED
Conn's Inc.
CONN
$233K 0.22%
+6,000
New +$304K
ITRI icon
114
Itron
ITRI
$4.48B
$231K 0.22%
6,500
– –
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$230K 0.22%
937
– –
SRDX
116
DELISTED
Surmodics
SRDX
$226K 0.21%
+10,000
New +$244K
ADAM
117
Adamas Trust
ADAM
$777M
$222K 0.21%
7,125
-63
-0.9% -$1.86K
MSCA.CL
118
DELISTED
Main Street Capital Corporation
MSCA.CL
$221K 0.21%
9,000
– –
AF
119
DELISTED
Astoria Financial Corporation
AF
$221K 0.21%
16,000
– –
TFC icon
120
Truist Financial
TFC
$63.9B
$221K 0.21%
5,500
– –
PLPM
121
DELISTED
Planet Payment, Inc
PLPM
$220K 0.21%
+80,397
New +$267K
ARR
122
Armour Residential REIT
ARR
$2.32B
$219K 0.21%
1,329
-132
-9% -$22.1K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.21%
5,500
– –
EBSB
124
DELISTED
Meridian Bancorp, Inc.
EBSB
$217K 0.2%
20,808
– –
FNFG
125
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$215K 0.2%
22,700
+10,200
+82% +$94.6K
3 4
5
6 7

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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.