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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
RYAM icon
126
Rayonier Advanced Materials
RYAM
$604M
$217K 0.2%
+5,595
New +$217K
AF
127
DELISTED
Astoria Financial Corporation
AF
$215K 0.19%
16,000
– –
BTU
128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$213K 0.19%
870
-67
-7% -$17.4K
FUR
129
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$213K 0.19%
13,870
– –
DS
130
DELISTED
Drive Shack Inc.
DS
$206K 0.19%
39,954
+1,858
+5% +$9.4K
M icon
131
Macy's
M
$6.53B
$203K 0.18%
+3,500
New +$203K
MS icon
132
Morgan Stanley
MS
$331B
$200K 0.18%
6,200
– –
OKS
133
DELISTED
Oneok Partners LP
OKS
$199K 0.18%
3,400
– –
AMH icon
134
American Homes 4 Rent
AMH
$12B
$197K 0.18%
11,100
+6,900
+164% +$118K
BUD icon
135
AB InBev
BUD
$170B
$195K 0.18%
1,700
– –
BCS.PRA.CL
136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$193K 0.17%
7,550
-650
-8% -$16.7K
PNC icon
137
PNC Financial Services
PNC
$99.7B
$191K 0.17%
2,150
– –
CMA.WS
138
DELISTED
Comerica Incorporated Ws
CMA.WS
$190K 0.17%
9,000
– –
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$189K 0.17%
+750
New +$192K
SBY
140
DELISTED
Silver Bay Realty Trust Corp.
SBY
$182K 0.16%
11,162
+5,000
+81% +$77.9K
MRK icon
141
Merck
MRK
$322B
$178K 0.16%
3,230
-183
-5% -$9.98K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$178K 0.16%
19,000
+5,000
+36% +$45.6K
SNV
143
DELISTED
Synovus
SNV
$177K 0.16%
7,259
-11,052
-60% -$258K
CFC.PRA
144
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$175K 0.16%
6,850
– –
MYJ
145
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$174K 0.16%
11,650
– –
DG icon
146
Dollar General
DG
$28B
$172K 0.16%
3,000
+1,300
+76% +$74.3K
SUSQ
147
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$169K 0.15%
16,000
+8,500
+113% +$88.7K
VOD icon
148
Vodafone
VOD
$36.3B
$165K 0.15%
4,954
– –
MSCA.CL
149
DELISTED
Main Street Capital Corporation
MSCA.CL
$161K 0.15%
6,500
-2,500
-28% -$61.8K
ATAXZ
150
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$161K 0.15%
26,685
– –
4 5
6
7 8

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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.