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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
OABC
151
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$160K 0.15%
7,000
– –
C.PRQ
152
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$159K 0.15%
6,325
– –
FMER
153
DELISTED
FIRSTMERIT CORP
FMER
$155K 0.15%
7,424
-45,179
-86% -$957K
DE icon
154
Deere & Co
DE
$162B
$154K 0.14%
1,700
– –
LH icon
155
Labcorp
LH
$25.9B
$150K 0.14%
1,775
– –
PM icon
156
Philip Morris
PM
$299B
$149K 0.14%
1,823
– –
WNEB icon
157
Western New England Bancorp
WNEB
$262M
$149K 0.14%
20,000
– –
T icon
158
AT&T
T
$159B
$145K 0.14%
5,489
+6
+0.1% +$151
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.86B
$141K 0.13%
5,200
– –
CPE.PRA.CL
160
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$140K 0.13%
2,750
– –
OPK icon
161
Opko Health
OPK
$993M
$140K 0.13%
+15,000
New +$131K
CFC.PRB.CL
162
DELISTED
Countrywide Capital V
CFC.PRB.CL
$135K 0.13%
5,300
-500
-9% -$12.7K
CL icon
163
Colgate-Palmolive
CL
$73.3B
$135K 0.13%
2,078
+6
+0.3% +$378
MO icon
164
Altria Group
MO
$113B
$135K 0.13%
3,597
– –
BRKL
165
DELISTED
Brookline Bancorp
BRKL
$132K 0.12%
14,000
+2,000
+17% +$18.5K
FITB
166
Fifth Third Bancorp
FITB
$51.3B
$131K 0.12%
5,700
– –
NFBK
167
DELISTED
Northfield Bancorp
NFBK
$130K 0.12%
10,132
+7,632
+305% +$97.5K
KFN.PR.CL
168
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$129K 0.12%
5,000
– –
MH.PRA
169
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$128K 0.12%
5,000
-1,000
-17% -$25K
CNOB icon
170
Center Bancorp
CNOB
$1.66B
$125K 0.12%
6,602
-2,000
-23% -$36.5K
BLJ
171
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$125K 0.12%
9,000
– –
SMPL
172
DELISTED
SIMPLICITY BANCORP INC
SMPL
$123K 0.12%
7,000
– –
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
$122K 0.11%
1,933
– –
LVS icon
174
Las Vegas Sands
LVS
$32.3B
$121K 0.11%
1,500
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$120K 0.11%
1,302
– –
5 6
7
8 9

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RG
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CG
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FW
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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.