We are live on ! Find out more
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
UNP icon
276
Union Pacific
UNP
$174B
$50.4K 0.05%
600
– –
TDF
277
Templeton Dragon Fund
TDF
$270M
$50.3K 0.05%
1,942
– –
SIFI
278
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$49.4K 0.05%
4,100
– –
CB
279
DELISTED
CHUBB CORPORATION
CB
$48.3K 0.05%
500
– –
OA
280
DELISTED
Orbital ATK, Inc.
OA
$48.2K 0.05%
396
– –
CNQ icon
281
Canadian Natural Resources
CNQ
$99.4B
$47.4K 0.04%
2,896
– –
NVS icon
282
Novartis
NVS
$297B
$47.3K 0.04%
656
– –
JCI icon
283
Johnson Controls International
JCI
$88.8B
$47.1K 0.04%
877
– –
LOW icon
284
Lowe's Companies
LOW
$117B
$47.1K 0.04%
950
– –
MFIC icon
285
MidCap Financial Investment
MFIC
$787M
$46.6K 0.04%
1,833
+833
+83% +$21.4K
WAFD icon
286
WaFd
WAFD
$2.72B
$46.6K 0.04%
2,000
– –
CVRR
287
DELISTED
CVR Refining, LP
CVRR
$45.2K 0.04%
2,000
-2,000
-50% -$46.2K
EVF
288
Eaton Vance Senior Income Trust
EVF
$90.3M
$44.9K 0.04%
6,500
– –
PER
289
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$44.6K 0.04%
3,760
– –
NOC icon
290
Northrop Grumman
NOC
$77.1B
$43.8K 0.04%
382
– –
DVN icon
291
Devon Energy
DVN
$52.1B
$43K 0.04%
695
– –
BBEP
292
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$42.7K 0.04%
2,100
– –
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
$42.6K 0.04%
600
– –
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$42.2K 0.04%
1,318
– –
NBH
295
Neuberger Municipal Fund Inc
NBH
$301M
$42.1K 0.04%
3,000
– –
WFC.PRJ.CL
296
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$41.9K 0.04%
1,500
– –
FFIC
297
DELISTED
Flushing Financial
FFIC
$41.4K 0.04%
2,000
– –
ZIONW
298
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$40.9K 0.04%
6,500
– –
UAN icon
299
CVR Partners
UAN
$1.36B
$40.4K 0.04%
246
– –
CMLP
300
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$39.7K 0.04%
1,596
– –
10 11
12
13 14

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.