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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
FWM
151
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$160K 0.14%
24,000
– –
BANC icon
152
Banc of California
BANC
$3.03B
$159K 0.14%
+14,600
New +$167K
V icon
153
Visa
V
$684B
$158K 0.14%
3,000
– –
LTXB
154
DELISTED
LegacyTexas Financial Group Inc
LTXB
$158K 0.14%
5,869
– –
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
$158K 0.14%
10,000
– –
CRDS
156
DELISTED
Crossroads Systems, Inc.
CRDS
$157K 0.14%
2,350
– –
ETRM
157
DELISTED
EnteroMedics Inc.
ETRM
$156K 0.14%
+95
New +$178K
CPE.PRA.CL
158
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$156K 0.14%
2,750
– –
FLIC
159
DELISTED
First of Long Island Corp
FLIC
$154K 0.14%
8,894
+2,700
+44% +$45.9K
DE icon
160
Deere & Co
DE
$160B
$154K 0.14%
1,700
– –
PM icon
161
Philip Morris
PM
$297B
$154K 0.14%
1,823
– –
EVBS
162
DELISTED
Eastern Virginia Bankshares In
EVBS
$154K 0.14%
24,000
-4,723
-16% -$31.3K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$153K 0.14%
5,315
+4,512
+562% +$122K
MO icon
164
Altria Group
MO
$114B
$151K 0.14%
3,597
– –
WNEB icon
165
Western New England Bancorp
WNEB
$259M
$149K 0.13%
20,000
– –
NLY.PRD
166
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$147K 0.13%
6,050
-3,000
-33% -$72.8K
LH icon
167
Labcorp
LH
$25B
$146K 0.13%
1,659
-116
-7% -$10K
VZ icon
168
Verizon
VZ
$195B
$144K 0.13%
2,951
-2,350
-44% -$114K
TJX icon
169
TJX Companies
TJX
$174B
$144K 0.13%
5,400
+2,000
+59% +$57.1K
CL icon
170
Colgate-Palmolive
CL
$73.1B
$142K 0.13%
2,083
+5
+0.2% +$335
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$141K 0.13%
3,600
-1,500
-29% -$55.3K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.92B
$141K 0.13%
5,200
– –
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$139K 0.13%
5,794
– –
CFC.PRB.CL
174
DELISTED
Countrywide Capital V
CFC.PRB.CL
$138K 0.12%
5,300
– –
BLJ
175
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$136K 0.12%
9,000
– –
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 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.