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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
NFBK
176
DELISTED
Northfield Bancorp
NFBK
$133K 0.12%
10,132
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.2B
$131K 0.12%
1,302
– –
KFN.PR.CL
178
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$131K 0.12%
5,000
– –
MNR
179
DELISTED
Monmouth Real Estate Investment Corp
MNR
$131K 0.12%
+13,000
New +$123K
CAT icon
180
Caterpillar
CAT
$375B
$130K 0.12%
1,200
– –
LGF
181
DELISTED
Lions Gate Entertainment
LGF
$129K 0.12%
4,500
-13,500
-75% -$363K
CNOB icon
182
Center Bancorp
CNOB
$1.66B
$127K 0.11%
6,602
– –
IVR.PRA
183
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$123K 0.11%
5,000
-11,700
-70% -$286K
SMPL
184
DELISTED
SIMPLICITY BANCORP INC
SMPL
$122K 0.11%
7,000
– –
T icon
185
AT&T
T
$159B
$122K 0.11%
4,569
-920
-17% -$24.6K
FITB
186
Fifth Third Bancorp
FITB
$51.2B
$122K 0.11%
5,700
– –
CLX icon
187
Clorox
CLX
$11.6B
$120K 0.11%
1,316
+2
+0.2% +$179
BPOPM icon
188
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$119K 0.11%
5,478
– –
RBS.PRP
189
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$119K 0.11%
5,000
– –
BDX icon
190
Becton Dickinson
BDX
$45.6B
$118K 0.11%
1,025
– –
INTC icon
191
Intel
INTC
$455B
$117K 0.11%
3,800
– –
NVO
192
Novo Nordisk
NVO
$208B
$117K 0.11%
5,070
– –
NLY icon
193
Annaly Capital Management
NLY
$17.1B
$116K 0.1%
2,539
– –
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$115K 0.1%
6,400
– –
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.1%
500
– –
AXP icon
196
American Express
AXP
$227B
$114K 0.1%
1,200
– –
ANH
197
DELISTED
Anworth Mortgage Asset Corporation
ANH
$113K 0.1%
21,850
– –
COP icon
198
ConocoPhillips
COP
$147B
$112K 0.1%
1,312
-225
-15% -$17.5K
BNJ
199
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$111K 0.1%
7,400
– –
LBAI
200
DELISTED
Lakeland Bancorp Inc
LBAI
$109K 0.1%
10,067
+59
+0.6% +$613
6 7
8
9 10

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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.