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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
NRF.PRB
301
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$39.7K 0.04%
1,750
-1,000
-36% -$23.3K
TCP
302
DELISTED
TC Pipelines LP
TCP
$38.7K 0.04%
800
– –
SUSQ
303
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$38.5K 0.04%
3,000
– –
IIM icon
304
Invesco Value Municipal Income Trust
IIM
$589M
$38.3K 0.04%
2,840
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38.2K 0.04%
915
– –
DIS icon
306
Walt Disney
DIS
$167B
$38.2K 0.04%
500
-200
-29% -$13.9K
MER.PRF
307
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$38.2K 0.04%
1,517
– –
BCS.PRD.CL
308
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$38.1K 0.04%
1,500
– –
CMCSA icon
309
Comcast
CMCSA
$85B
$37.9K 0.04%
1,456
+4
+0.3% +$96
COL
310
DELISTED
Rockwell Collins
COL
$36.7K 0.03%
497
– –
GIS icon
311
General Mills
GIS
$19.1B
$36.5K 0.03%
730
– –
IRET.PRB.CL
312
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36.1K 0.03%
1,400
-1,000
-42% -$25.5K
CSX icon
313
CSX Corp
CSX
$93.4B
$36K 0.03%
3,750
– –
EEP
314
DELISTED
Enbridge Energy Partners
EEP
$35.8K 0.03%
1,200
– –
NS
315
DELISTED
NuStar Energy L.P.
NS
$35.7K 0.03%
700
– –
CYS.PRB
316
DELISTED
CYS Investments, Inc.
CYS.PRB
$35.5K 0.03%
1,800
– –
SBY
317
DELISTED
Silver Bay Realty Trust Corp.
SBY
$35K 0.03%
2,186
+729
+50% +$11.5K
BML.PRL
318
Bank of America Depository Shares Series 5
BML.PRL
$302M
$34.2K 0.03%
1,750
– –
MET icon
319
MetLife
MET
$61.9B
$33.7K 0.03%
701
– –
MBVT
320
DELISTED
Merchants Bancshares Inc
MBVT
$33.5K 0.03%
+1,000
New +$30.7K
ABB
321
DELISTED
ABB Ltd
ABB
$33.2K 0.03%
1,250
– –
NFBK
322
DELISTED
Northfield Bancorp
NFBK
$33K 0.03%
2,500
– –
MS.PRA icon
323
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$32.9K 0.03%
1,750
– –
ZTS icon
324
Zoetis
ZTS
$32.4B
$32.7K 0.03%
+1,000
New +$31.9K
SJM icon
325
J.M. Smucker
SJM
$12.7B
$32.6K 0.03%
314
+2
+0.6% +$212
11 12
13
14 15

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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.