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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 2.25%
19,175
– –
BNY
2
Bank of New York Mellon
BNY
$103B
$1.82M 1.7%
51,443
-500
-1% -$16.5K
GE icon
3
GE Aerospace
GE
$364B
$1.8M 1.69%
14,506
-104
-0.7% -$12.8K
FBP icon
4
First Bancorp
FBP
$4.41B
$1.75M 1.64%
321,383
+1,000
+0.3% +$5.3K
STWD icon
5
Starwood Property Trust
STWD
$6.12B
$1.66M 1.56%
70,525
-9,003
-11% -$214K
RSG icon
6
Republic Services
RSG
$67.4B
$1.39M 1.31%
40,725
+2,600
+7% +$86.3K
MTG icon
7
MGIC Investment
MTG
$6.47B
$1.37M 1.28%
160,500
+50,000
+45% +$435K
BAC icon
8
Bank of America
BAC
$429B
$1.28M 1.2%
74,178
-23,950
-24% -$403K
FCRD
9
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.16M 1.09%
84,180
+34,550
+70% +$531K
AAPL icon
10
Apple
AAPL
$4.97T
$1.12M 1.05%
58,380
+2,800
+5% +$53.3K
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$1.1M 1.03%
+125,000
New +$1.21M
CLNY.PRA
12
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.06M 0.99%
40,800
-1,000
-2% -$25.7K
SEE
13
DELISTED
Sealed Air
SEE
$1.04M 0.97%
31,496
– –
HSP
14
DELISTED
HOSPIRA INC
HSP
$1.03M 0.97%
23,825
– –
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.95%
27,405
– –
CDR
16
DELISTED
Cedar Realty Trust, Inc
CDR
$1M 0.94%
24,829
-915
-4% -$37.9K
FUR.PRD
17
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$998K 0.94%
37,500
-1,000
-3% -$26.6K
SYK icon
18
Stryker
SYK
$135B
$978K 0.92%
12,000
– –
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
$977K 0.92%
+33,920
New +$956K
KO icon
20
Coca-Cola
KO
$383B
$959K 0.9%
24,818
+650
+3% +$25.1K
TWO
21
Two Harbors Investment
TWO
$1.27B
$938K 0.88%
11,434
-50
-0.4% -$4.03K
PEP icon
22
PepsiCo
PEP
$196B
$920K 0.86%
11,019
+1,877
+21% +$152K
BX icon
23
Blackstone
BX
$104B
$916K 0.86%
28,073
+1,528
+6% +$48.7K
CSV icon
24
Carriage Services
CSV
$647M
$888K 0.83%
48,661
+14,000
+40% +$281K
C icon
25
Citigroup
C
$213B
$850K 0.8%
17,860
+2,600
+17% +$130K
1
2 3 4 5

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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.