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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
CAT icon
176
Caterpillar
CAT
$373B
$119K 0.11%
1,200
-750
-38% -$70.7K
VMW
177
DELISTED
VMware, Inc
VMW
$119K 0.11%
1,100
– –
BDX icon
178
Becton Dickinson
BDX
$45.6B
$117K 0.11%
1,025
– –
NVO
179
Novo Nordisk
NVO
$228B
$116K 0.11%
5,070
– –
CLX icon
180
Clorox
CLX
$11.7B
$116K 0.11%
1,314
+2
+0.2% +$176
BPOPM icon
181
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$114K 0.11%
5,478
-700
-11% -$13.3K
CRDS
182
DELISTED
Crossroads Systems, Inc.
CRDS
$113K 0.11%
2,350
-150
-6% -$7.81K
FLIC
183
DELISTED
First of Long Island Corp
FLIC
$112K 0.11%
6,194
– –
NLY icon
184
Annaly Capital Management
NLY
$17.3B
$111K 0.1%
2,539
-125
-5% -$5.4K
RBS.PRP
185
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$111K 0.1%
+5,000
New +$110K
RNP icon
186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$109K 0.1%
6,400
– –
ANH
187
DELISTED
Anworth Mortgage Asset Corporation
ANH
$108K 0.1%
21,850
-500
-2% -$2.43K
COP icon
188
ConocoPhillips
COP
$145B
$108K 0.1%
1,537
– –
AXP icon
189
American Express
AXP
$228B
$108K 0.1%
1,200
– –
LBAI
190
DELISTED
Lakeland Bancorp Inc
LBAI
$107K 0.1%
10,008
+1,634
+20% +$17.8K
BAC.WS.A
191
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$107K 0.1%
13,000
– –
BDBD
192
DELISTED
BOULDER BRANDS INC
BDBD
$106K 0.1%
6,000
-6,000
-50% -$92.2K
WPX
193
DELISTED
WPX Energy, Inc.
WPX
$104K 0.1%
5,794
– –
RC
194
Ready Capital
RC
$261M
$103K 0.1%
6,200
– –
TJX icon
195
TJX Companies
TJX
$176B
$103K 0.1%
3,400
– –
BNJ
196
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$103K 0.1%
7,400
– –
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$102K 0.1%
6,000
– –
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$102K 0.1%
2,939
-748
-20% -$25.6K
BAC.PRZ
199
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$101K 0.09%
4,000
– –
STON
200
DELISTED
StoneMor Inc.
STON
$101K 0.09%
4,000
– –
6 7
8
9 10

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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.