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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
NLY.PRD
126
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$214K 0.2%
9,050
– –
BCS.PRA.CL
127
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$210K 0.2%
8,200
– –
AGNC icon
128
AGNC Investment
AGNC
$12.7B
$209K 0.2%
9,705
-500
-5% -$10.7K
RIG icon
129
Transocean
RIG
$5.62B
$204K 0.19%
4,927
-500
-9% -$21.7K
CMA.WS
130
DELISTED
Comerica Incorporated Ws
CMA.WS
$202K 0.19%
9,000
– –
VNR
131
DELISTED
Vanguard Natural Resources, LLC
VNR
$202K 0.19%
6,770
-1,000
-13% -$29.9K
MS icon
132
Morgan Stanley
MS
$330B
$193K 0.18%
6,200
– –
DS
133
DELISTED
Drive Shack Inc.
DS
$193K 0.18%
38,096
-8,620
-18% -$44.1K
PNC icon
134
PNC Financial Services
PNC
$99.2B
$187K 0.18%
2,150
– –
EVBS
135
DELISTED
Eastern Virginia Bankshares In
EVBS
$185K 0.17%
28,723
– –
MRK icon
136
Merck
MRK
$321B
$185K 0.17%
3,413
– –
FWM
137
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$183K 0.17%
+24,000
New +$247K
VOD icon
138
Vodafone
VOD
$37.2B
$182K 0.17%
4,954
-3,973
-45% -$153K
OKS
139
DELISTED
Oneok Partners LP
OKS
$182K 0.17%
3,400
– –
BUD icon
140
AB InBev
BUD
$166B
$179K 0.17%
1,700
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.5B
$177K 0.17%
5,100
– –
BWP
142
DELISTED
Boardwalk Pipeline Partners
BWP
$174K 0.16%
13,000
-300
-2% -$5.38K
CFC.PRA
143
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$174K 0.16%
6,850
-250
-4% -$6.33K
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
$170K 0.16%
10,000
– –
LULU icon
145
lululemon athletica
LULU
$13.6B
$170K 0.16%
3,225
-2,700
-46% -$135K
LTXB
146
DELISTED
LegacyTexas Financial Group Inc
LTXB
$169K 0.16%
5,869
– –
MYJ
147
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$166K 0.16%
11,650
– –
V icon
148
Visa
V
$684B
$162K 0.15%
3,000
– –
ATAXZ
149
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$161K 0.15%
26,685
+3,500
+15% +$21.1K
FUR
150
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$161K 0.15%
13,870
– –
4 5
6
7 8

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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.