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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
+2.23%
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
$99.8M
AUM Growth
+$5.26M
Cap. Flow
-$4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.07%
Holding
884
New
33
Increased
69
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$2.23M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.7M
3
RF icon
Regions Financial
RF
+$583K
4
STWD icon
Starwood Property Trust
STWD
+$372K
5
RIG icon
Transocean
RIG
+$331K

Top Sells

Rank Stock Value
1
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
+$836K
2
CTAS icon
Cintas
CTAS
+$602K
3
MTG icon
MGIC Investment
MTG
+$575K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$297K
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$213K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Real Estate 7.87%
3 Energy 6.9%
4 Healthcare 6.57%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
251
DELISTED
Capstead Mortgage Corp.
CMO
$61.8K 0.06%
5,250
– –
EWY icon
252
iShares MSCI South Korea ETF
EWY
$21.9B
$61.5K 0.06%
1,000
– –
CRDS
253
DELISTED
Crossroads Systems, Inc.
CRDS
$61.5K 0.06%
3,750
– –
NCT.PRC
254
DELISTED
Newcastle Investment
NCT.PRC
$60.6K 0.06%
2,450
– –
SPG icon
255
Simon Property Group
SPG
$74.4B
$58.6K 0.06%
420
– –
MET.PRB
256
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$58.5K 0.06%
2,350
– –
TXN icon
257
Texas Instruments
TXN
$252B
$58.4K 0.06%
1,450
– –
CNI icon
258
Canadian National Railway
CNI
$76.9B
$57.8K 0.06%
1,140
– –
VNO.PRG.CL
259
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$57.6K 0.06%
2,400
+300
+14% +$7.35K
SRE icon
260
Sempra
SRE
$57.9B
$56.9K 0.06%
1,330
– –
CHFN
261
DELISTED
Charter Financial Corp
CHFN
$54K 0.05%
5,000
– –
BMTC
262
DELISTED
Bryn Mawr Bank Corp
BMTC
$53.9K 0.05%
2,000
– –
PNBK icon
263
Patriot National Bancorp
PNBK
$134M
$53.6K 0.05%
4,034
+144
+4% +$1.98K
PER
264
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$53.4K 0.05%
+3,760
New +$56K
WPZ
265
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$52.9K 0.05%
1,062
– –
FWLT
266
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$52.7K 0.05%
2,000
-250
-11% -$5.85K
FULT icon
267
Fulton Financial
FULT
$4.66B
$52.2K 0.05%
4,466
– –
GLP icon
268
Global Partners
GLP
$1.68B
$52.2K 0.05%
1,500
-1,000
-40% -$35.9K
ORCL icon
269
Oracle
ORCL
$374B
$51.7K 0.05%
1,558
– –
TDF
270
Templeton Dragon Fund
TDF
$270M
$50.5K 0.05%
1,942
– –
WMT icon
271
Walmart Inc
WMT
$885B
$50.3K 0.05%
2,040
– –
JPM.WS
272
DELISTED
JPMorgan Chase
JPM.WS
$50.3K 0.05%
3,000
– –
TAP icon
273
Molson Coors Class B
TAP
$7.79B
$50.1K 0.05%
1,000
– –
MDR
274
DELISTED
McDermott International
MDR
$49.4K 0.05%
2,217
+50
+2% +$1.19K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.6K 0.05%
+1,450
New +$45.7K
9 10
11
12 13

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Highlander Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Highlander Capital Management held 884 positions worth $99.8M, up 5.6% from $94.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $4M in Q3 2013, closing 45 positions and reducing 87 holdings. Its most notable exit was FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD), an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Highlander Capital Management opened a new position in First Bancorp worth $1.79M.

  • Highlander Capital Management's largest Q3 2013 buy was First Bancorp: 314,883 shares worth $1.79M.
  • Highlander Capital Management added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $1.7M increase.
  • Highlander Capital Management's biggest Q3 2013 reduction was Cintas, cutting an estimated $602K.
  • Highlander Capital Management fully exited FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q3 2013, selling an estimated $836K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $99.8M portfolio in Q3 2013.
  • Highlander Capital Management opened 33 new positions and closed 45 in Q3 2013.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $99.8M.

Based on Highlander Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.