We are live on ! Find out more
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
AWP
201
abrdn Global Premier Properties Fund
AWP
$372M
$108K 0.1%
4,837
+1,333
+38% +$28.9K
PAA icon
202
Plains All American Pipeline
PAA
$17.3B
$107K 0.1%
1,780
+500
+39% +$28.4K
VMW
203
DELISTED
VMware, Inc
VMW
$106K 0.1%
1,100
– –
CELG
204
DELISTED
Celgene Corp
CELG
$103K 0.09%
1,200
+1,000
+500% +$76K
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$102K 0.09%
6,000
– –
BAC.PRZ
206
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$102K 0.09%
4,000
– –
PNBK icon
207
Patriot National Bancorp
PNBK
$134M
$99.9K 0.09%
7,034
– –
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
$98.8K 0.09%
5,000
-2,424
-33% -$47.4K
STON
209
DELISTED
StoneMor Inc.
STON
$96.9K 0.09%
4,000
– –
MER.PRM
210
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$96.3K 0.09%
3,800
– –
TSLF
211
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$96K 0.09%
+5,250
New +$95.6K
WBS icon
212
Webster Financial
WBS
$12.5B
$94.6K 0.09%
3,000
– –
MER.PRD
213
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$94.2K 0.09%
3,653
– –
CBNK
214
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$93.5K 0.08%
5,500
+500
+10% +$8.55K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$93.5K 0.08%
730
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$91.8K 0.08%
2,441
-498
-17% -$18.2K
ELV icon
217
Elevance Health
ELV
$81.5B
$90.6K 0.08%
842
– –
LMAT icon
218
LeMaitre Vascular
LMAT
$2.32B
$90.1K 0.08%
10,900
+900
+9% +$7.04K
HTGC icon
219
Hercules Capital
HTGC
$3.07B
$89.4K 0.08%
5,532
+5,000
+940% +$73.2K
BAC.WS.A
220
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$89.2K 0.08%
13,000
– –
PEI
221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$88.5K 0.08%
313
– –
IDG.CL
222
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$87.9K 0.08%
3,400
– –
CVX icon
223
Chevron
CVX
$392B
$87.5K 0.08%
669
+1
+0.1% +$124
DX.PRA.CL
224
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$87K 0.08%
3,500
-500
-13% -$12.4K
UBNK
225
DELISTED
United Financial Bancorp, Inc.
UBNK
$86.7K 0.08%
6,397
+1,347
+27% +$18.1K
7 8
9
10 11

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.