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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
BHP icon
101
BHP
BHP
$215B
$271K 0.25%
4,690
– –
IBM icon
102
IBM
IBM
$211B
$270K 0.24%
1,559
– –
PFS icon
103
Provident Financial Services
PFS
$3.22B
$264K 0.24%
15,262
+55
+0.4% +$956
BAX icon
104
Baxter International
BAX
$13.5B
$264K 0.24%
6,720
– –
ITRI icon
105
Itron
ITRI
$4.36B
$264K 0.24%
6,500
– –
RITM icon
106
Rithm Capital
RITM
$5.52B
$261K 0.24%
20,750
+250
+1% +$3.17K
OLP
107
One Liberty Properties
OLP
$530M
$260K 0.24%
12,200
-900
-7% -$19.6K
FNFG
108
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$260K 0.23%
29,700
+7,000
+31% +$61.9K
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$259K 0.23%
3,600
-2,700
-43% -$175K
BWP
110
DELISTED
Boardwalk Pipeline Partners
BWP
$257K 0.23%
13,900
+900
+7% +$14.7K
SLB icon
111
SLB Ltd
SLB
$73.6B
$254K 0.23%
2,150
-310
-13% -$31.9K
CAG icon
112
Conagra Brands
CAG
$6.94B
$237K 0.21%
+10,280
New +$249K
LINE
113
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$233K 0.21%
7,200
-3,200
-31% -$93.9K
FLG
114
Flagstar Bank National Association
FLG
$5.93B
$232K 0.21%
4,841
-50
-1% -$2.35K
CYS.PRA
115
DELISTED
CYS Investments, Inc.
CYS.PRA
$231K 0.21%
9,600
-1,400
-13% -$33.8K
ARR
116
Armour Residential REIT
ARR
$2.33B
$230K 0.21%
1,329
– –
SRDX
117
DELISTED
Surmodics
SRDX
$229K 0.21%
10,681
+681
+7% +$14.6K
AGNC icon
118
AGNC Investment
AGNC
$12.4B
$227K 0.21%
9,705
– –
ADAM
119
Adamas Trust
ADAM
$815M
$223K 0.2%
7,125
– –
OPK icon
120
Opko Health
OPK
$985M
$221K 0.2%
25,000
+10,000
+67% +$87.3K
RIG icon
121
Transocean
RIG
$5.89B
$221K 0.2%
4,900
-27
-0.5% -$1.15K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.2%
5,500
– –
EBSB
123
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K 0.2%
20,808
– –
VNR
124
DELISTED
Vanguard Natural Resources, LLC
VNR
$218K 0.2%
6,770
– –
TFC icon
125
Truist Financial
TFC
$63.3B
$217K 0.2%
5,500
– –
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 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.