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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
PHH
276
DELISTED
PHH Corporation
PHH
$47.5K 0.05%
2,000
+1,500
+300% +$33.3K
EFT
277
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$46.7K 0.05%
3,000
– –
HIG icon
278
Hartford Financial Services
HIG
$38.9B
$46.7K 0.05%
+1,500
New +$46.8K
UNP icon
279
Union Pacific
UNP
$174B
$46.6K 0.05%
600
– –
AMX icon
280
America Movil
AMX
$76.1B
$46.6K 0.05%
2,350
– –
SIFI
281
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$46.5K 0.05%
4,100
– –
FIS icon
282
Fidelity National Information Services
FIS
$23.1B
$46.4K 0.05%
1,000
– –
EVF
283
Eaton Vance Senior Income Trust
EVF
$90.3M
$45.7K 0.05%
6,500
– –
LOW icon
284
Lowe's Companies
LOW
$117B
$45.2K 0.05%
950
– –
DIS icon
285
Walt Disney
DIS
$167B
$45.1K 0.05%
700
-135
-16% -$8.65K
NVS icon
286
Novartis
NVS
$297B
$45.1K 0.05%
656
– –
CB
287
DELISTED
CHUBB CORPORATION
CB
$44.6K 0.04%
500
– –
CNQ icon
288
Canadian Natural Resources
CNQ
$99.4B
$44K 0.04%
2,896
– –
VRE
289
DELISTED
Veris Residential
VRE
$43.9K 0.04%
2,000
+500
+33% +$11.4K
UAN icon
290
CVR Partners
UAN
$1.36B
$43.5K 0.04%
246
– –
PEG icon
291
Public Service Enterprise Group
PEG
$38.2B
$43.4K 0.04%
1,318
– –
DCOM icon
292
Dime Commercial Bancshares
DCOM
$1.8B
$43K 0.04%
2,000
– –
WFC.PRJ.CL
293
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$42.5K 0.04%
1,500
– –
NBH
294
Neuberger Municipal Fund Inc
NBH
$301M
$41.9K 0.04%
3,000
– –
CAT icon
295
Caterpillar
CAT
$375B
$41.7K 0.04%
500
– –
WAFD icon
296
WaFd
WAFD
$2.72B
$41.4K 0.04%
2,000
– –
PFN
297
PIMCO Income Strategy Fund II
PFN
$698M
$40.6K 0.04%
3,978
– –
DVN icon
298
Devon Energy
DVN
$52.1B
$40.1K 0.04%
695
– –
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$39.3K 0.04%
600
– –
TCP
300
DELISTED
TC Pipelines LP
TCP
$39K 0.04%
800
– –
10 11
12
13 14

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APWM
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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.