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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
HON icon
351
Honeywell
HON
$77B
$25.5K 0.03%
341
-193
-36% -$14.3K
OSK icon
352
Oshkosh
OSK
$8.79B
$24.5K 0.02%
500
– –
MFIC icon
353
MidCap Financial Investment
MFIC
$787M
$24.5K 0.02%
1,000
– –
OII icon
354
Oceaneering
OII
$4.86B
$24.4K 0.02%
300
– –
GPC icon
355
Genuine Parts
GPC
$17.1B
$24.3K 0.02%
300
– –
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
$24.2K 0.02%
531
– –
PPH icon
357
VanEck Pharmaceutical ETF
PPH
$932M
$23.9K 0.02%
500
– –
BZF
358
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$23.6K 0.02%
1,300
– –
SCHW
359
Charles Schwab
SCHW
$183B
$23.4K 0.02%
1,107
– –
PRU icon
360
Prudential Financial
PRU
$42.4B
$23.4K 0.02%
300
– –
NSC icon
361
Norfolk Southern
NSC
$75.4B
$23.2K 0.02%
300
– –
DUK icon
362
Duke Energy
DUK
$97.8B
$23.2K 0.02%
346
+2
+0.6% +$136
LXP.PRC icon
363
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$22.9K 0.02%
500
– –
SBY
364
DELISTED
Silver Bay Realty Trust Corp.
SBY
$22.8K 0.02%
1,457
-73
-5% -$1.18K
NHS
365
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$22.6K 0.02%
1,731
– –
PGEM
366
DELISTED
Ply Gem Holdings, Inc.
PGEM
$22.4K 0.02%
1,600
+1,000
+167% +$17.3K
SBB
367
DELISTED
SUSSEX BANCORP
SBB
$22K 0.02%
3,338
– –
BB icon
368
BlackBerry
BB
$4.98B
$21.9K 0.02%
2,750
+500
+22% +$4.86K
STL
369
DELISTED
Sterling Bancorp
STL
$21.8K 0.02%
2,000
– –
BCBP icon
370
BCB Bancorp
BCBP
$173M
$21.7K 0.02%
2,000
– –
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
$21.7K 0.02%
225
– –
NNJ
372
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$21.5K 0.02%
1,600
– –
ALLY.PRA
373
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.4K 0.02%
800
– –
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
$21.3K 0.02%
1,315
– –
BTA
375
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$21.2K 0.02%
2,000
– –
13 14
15
16 17

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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.