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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
NPI
326
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$31.9K 0.03%
2,500
– –
WELL icon
327
Welltower
WELL
$169B
$31.2K 0.03%
500
– –
NRF.PRA
328
DELISTED
Northstar Realty Finance
NRF.PRA
$30.7K 0.03%
1,250
– –
HTR
329
DELISTED
Brookfield Total Return Fund Inc
HTR
$30.5K 0.03%
1,330
– –
NEE icon
330
NextEra Energy
NEE
$181B
$30.5K 0.03%
1,520
– –
NFBK
331
DELISTED
Northfield Bancorp
NFBK
$30.4K 0.03%
+2,500
New +$30.1K
SI
332
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30.1K 0.03%
250
– –
MER.PRE
333
DELISTED
MERRILL PFD TST IV
MER.PRE
$30K 0.03%
1,200
– –
GS.PRB.CL
334
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$29.9K 0.03%
1,250
– –
ABB
335
DELISTED
ABB Ltd
ABB
$29.5K 0.03%
1,250
– –
MET icon
336
MetLife
MET
$61.9B
$29.3K 0.03%
701
– –
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.13B
$28.3K 0.03%
1,000
– –
KMB icon
338
Kimberly-Clark
KMB
$36.3B
$28.3K 0.03%
313
– –
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$28.3K 0.03%
299
– –
CHL
340
DELISTED
China Mobile Limited
CHL
$28.2K 0.03%
500
+150
+43% +$8.12K
NS
341
DELISTED
NuStar Energy L.P.
NS
$28.1K 0.03%
700
– –
OXY icon
342
Occidental Petroleum
OXY
$56.8B
$28.1K 0.03%
313
– –
SCG
343
DELISTED
Scana
SCG
$27.6K 0.03%
600
– –
NXTM
344
DELISTED
NxStage Medical Inc.
NXTM
$26.3K 0.03%
+2,000
New +$26.2K
GD icon
345
General Dynamics
GD
$104B
$25.9K 0.03%
296
– –
MKL icon
346
Markel Group
MKL
$23.3B
$25.9K 0.03%
50
– –
APD icon
347
Air Products & Chemicals
APD
$65.7B
$25.8K 0.03%
262
– –
WTRG icon
348
Essential Utilities
WTRG
$11.3B
$25.7K 0.03%
1,041
– –
TM icon
349
Toyota
TM
$224B
$25.6K 0.03%
200
-50
-20% -$6.36K
TRMK icon
350
Trustmark
TRMK
$2.76B
$25.6K 0.03%
1,000
– –
12 13
14
15 16

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ORPU
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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.