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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
STL
351
DELISTED
Sterling Bancorp
STL
$26.7K 0.03%
2,000
– –
PPH icon
352
VanEck Pharmaceutical ETF
PPH
$932M
$26.6K 0.03%
500
– –
CHL
353
DELISTED
China Mobile Limited
CHL
$26.1K 0.02%
500
– –
TMO icon
354
Thermo Fisher Scientific
TMO
$213B
$25.4K 0.02%
228
+1
+0.4% +$99
OSK icon
355
Oshkosh
OSK
$8.79B
$25.2K 0.02%
500
– –
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$25.2K 0.02%
1,315
– –
GPC icon
357
Genuine Parts
GPC
$17.1B
$25K 0.02%
300
– –
FISI icon
358
Financial Institutions
FISI
$816M
$24.7K 0.02%
1,000
– –
EBAY icon
359
eBay
EBAY
$50.6B
$24.7K 0.02%
+1,069
New +$23.7K
SRL
360
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$24.6K 0.02%
2,250
– –
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$24.6K 0.02%
1,041
– –
TM icon
362
Toyota
TM
$224B
$24.4K 0.02%
200
– –
DUK icon
363
Duke Energy
DUK
$97.8B
$24.1K 0.02%
349
+3
+0.9% +$210
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$23.6K 0.02%
225
– –
X
365
DELISTED
US Steel
X
$23.6K 0.02%
800
– –
CF icon
366
CF Industries
CF
$19.2B
$23.3K 0.02%
500
– –
KRFT
367
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.1K 0.02%
429
+202
+89% +$10.8K
BZF
368
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$22.5K 0.02%
1,300
– –
GOOG icon
369
Alphabet (Google) Class C
GOOG
$4.36T
$22.4K 0.02%
803
– –
LXP.PRC icon
370
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$22.1K 0.02%
500
– –
KKR icon
371
KKR & Co
KKR
$91.1B
$21.9K 0.02%
900
– –
ALLY.PRA
372
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.4K 0.02%
800
– –
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$21.2K 0.02%
1,200
– –
NNJ
374
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$20.9K 0.02%
1,600
– –
ARPI
375
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20.6K 0.02%
+1,200
New +$20.8K
13 14
15
16 17

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RG
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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.