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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
+6.3%
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
$106M
AUM Growth
+$6M
Cap. Flow
-$8.47M
Cap. Flow %
-8.01%
Top 10 Hldgs %
15.84%
Holding
875
New
34
Increased
62
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$813K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$484K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$460K
4
LULU icon
lululemon athletica
LULU
+$405K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$351K

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$544K
2
RF icon
Regions Financial
RF
+$510K
3
ARR
Armour Residential REIT
ARR
+$393K
4
C icon
Citigroup
C
+$296K
5
AGNC icon
AGNC Investment
AGNC
+$287K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
251
DELISTED
EMC CORPORATION
EMC
$61.6K 0.06%
2,450
-400
-14% -$9.7K
BMTC
252
DELISTED
Bryn Mawr Bank Corp
BMTC
$60.4K 0.06%
2,000
– –
AMTG.PRA
253
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$60.3K 0.06%
2,800
-2,000
-42% -$44.5K
SPG icon
254
Simon Property Group
SPG
$74.4B
$60.1K 0.06%
420
– –
SRE icon
255
Sempra
SRE
$57.9B
$59.7K 0.06%
1,330
– –
ORCL icon
256
Oracle
ORCL
$374B
$59.6K 0.06%
1,558
– –
NCT.PRC
257
DELISTED
Newcastle Investment
NCT.PRC
$59.6K 0.06%
2,450
– –
MET.PRB
258
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$58.5K 0.06%
2,350
– –
FULT icon
259
Fulton Financial
FULT
$4.66B
$58.4K 0.06%
4,466
– –
EWY icon
260
iShares MSCI South Korea ETF
EWY
$21.9B
$58.2K 0.06%
900
-100
-10% -$6.34K
JPM.WS
261
DELISTED
JPMorgan Chase
JPM.WS
$58.2K 0.06%
3,000
– –
TAP icon
262
Molson Coors Class B
TAP
$7.79B
$56.1K 0.05%
1,000
– –
VNO.PRG.CL
263
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$55.2K 0.05%
2,400
– –
AMX icon
264
America Movil
AMX
$76.1B
$54.9K 0.05%
2,350
– –
CHFN
265
DELISTED
Charter Financial Corp
CHFN
$53.9K 0.05%
5,000
– –
FIS icon
266
Fidelity National Information Services
FIS
$23.1B
$53.7K 0.05%
1,000
– –
WMT icon
267
Walmart Inc
WMT
$885B
$53.5K 0.05%
2,040
– –
GLP icon
268
Global Partners
GLP
$1.68B
$53.1K 0.05%
1,500
– –
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
$52.7K 0.05%
1,600
-2,900
-64% -$92.4K
DCOM icon
270
Dime Commercial Bancshares
DCOM
$1.8B
$52K 0.05%
2,000
– –
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
$51.2K 0.05%
370
-150
-29% -$21.4K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K 0.05%
1,450
– –
WPZ
273
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$50.9K 0.05%
1,062
– –
PSX icon
274
Phillips 66
PSX
$84.9B
$50.6K 0.05%
656
– –
TCF.PRB.CL
275
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$50.5K 0.05%
2,046
-1,000
-33% -$24.9K
9 10
11
12 13

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SFG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Highlander Capital Management held 875 positions worth $106M, up 6% from $99.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $8.47M in Q4 2013, closing 34 positions and reducing 81 holdings. Its most notable exit was VNB CAPITAL TR I 7.75% (TOPRS), an estimated $277K 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 Rayonier worth $718K.

  • Highlander Capital Management's largest Q4 2013 buy was Rayonier: 25,164 shares worth $718K.
  • Highlander Capital Management added most to KKR FINANCIAL HOLDINGS LLC COM in Q4 2013, an estimated $484K increase.
  • Highlander Capital Management's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $544K.
  • Highlander Capital Management fully exited VNB CAPITAL TR I 7.75% (TOPRS) in Q4 2013, selling an estimated $277K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $106M portfolio in Q4 2013.
  • Highlander Capital Management opened 34 new positions and closed 34 in Q4 2013.
  • Highlander Capital Management's portfolio value rose 6% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.