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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 2.14%
18,725
-450
-2% -$57K
STWD icon
2
Starwood Property Trust
STWD
$5.92B
$1.92M 1.73%
80,725
+10,200
+14% +$243K
BNY
3
Bank of New York Mellon
BNY
$106B
$1.92M 1.73%
51,143
-300
-0.6% -$10.4K
GE icon
4
GE Aerospace
GE
$374B
$1.85M 1.67%
14,667
+161
+1% +$20.5K
FBP icon
5
First Bancorp
FBP
$4.42B
$1.75M 1.58%
321,383
– –
RSG icon
6
Republic Services
RSG
$64.8B
$1.51M 1.36%
39,825
-900
-2% -$31.9K
FCRD
7
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.5M 1.36%
107,480
+23,300
+28% +$314K
AAPL icon
8
Apple
AAPL
$4.54T
$1.37M 1.24%
58,980
+600
+1% +$12.8K
BAC icon
9
Bank of America
BAC
$435B
$1.3M 1.17%
84,578
+10,400
+14% +$162K
HSP
10
DELISTED
HOSPIRA INC
HSP
$1.21M 1.09%
23,525
-300
-1% -$14.2K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 1.04%
27,005
-400
-1% -$16K
BOCA.CL
12
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$1.12M 1.02%
+44,000
New +$1.13M
TWO
13
Two Harbors Investment
TWO
$1.27B
$1.1M 0.99%
13,134
+1,700
+15% +$141K
SEE
14
DELISTED
Sealed Air
SEE
$1.07M 0.96%
31,196
-300
-1% -$9.92K
CLNY.PRA
15
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.06M 0.96%
39,300
-1,500
-4% -$39.5K
MTG icon
16
MGIC Investment
MTG
$6.16B
$1.05M 0.95%
114,000
-46,500
-29% -$404K
CDR
17
DELISTED
Cedar Realty Trust, Inc
CDR
$1.02M 0.92%
24,829
– –
KO icon
18
Coca-Cola
KO
$377B
$1.01M 0.91%
23,770
-1,048
-4% -$42.5K
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$986K 0.89%
120,000
-5,000
-4% -$39.2K
FUR.PRD
20
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$975K 0.88%
37,500
– –
PEP icon
21
PepsiCo
PEP
$190B
$958K 0.86%
10,720
-299
-3% -$25.8K
CSV icon
22
Carriage Services
CSV
$641M
$940K 0.85%
54,861
+6,200
+13% +$107K
SYK icon
23
Stryker
SYK
$125B
$928K 0.84%
11,000
-1,000
-8% -$81.7K
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
$887K 0.8%
33,840
-80
-0.2% -$2.18K
BX icon
25
Blackstone
BX
$102B
$854K 0.77%
26,035
-2,038
-7% -$62.9K
1
2 3 4 5

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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.