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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
NEM icon
376
Newmont
NEM
$98.7B
$21.2K 0.02%
754
– –
CF icon
377
CF Industries
CF
$19.2B
$21.1K 0.02%
500
– –
TMO icon
378
Thermo Fisher Scientific
TMO
$213B
$21K 0.02%
227
– –
QMCO icon
379
Quantum Corp
QMCO
$419M
$21K 0.02%
95
– –
UHT
380
Universal Health Realty Income Trust
UHT
$603M
$20.9K 0.02%
500
– –
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$20.7K 0.02%
184
– –
BCF
382
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$20.7K 0.02%
2,300
– –
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$20.6K 0.02%
1,200
-400
-25% -$6.45K
FISI icon
384
Financial Institutions
FISI
$816M
$20.5K 0.02%
1,000
– –
F icon
385
Ford
F
$58.5B
$20.2K 0.02%
1,200
– –
SYT
386
DELISTED
Syngenta Ag
SYT
$20.2K 0.02%
248
– –
WFT
387
DELISTED
Weatherford International plc
WFT
$19.9K 0.02%
1,300
– –
DELL
388
DELISTED
DELL INC
DELL
$19.3K 0.02%
1,400
– –
BPO
389
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$19.1K 0.02%
1,000
– –
HSEB.CL
390
DELISTED
HSBC Holdings plc
HSEB.CL
$18.9K 0.02%
700
– –
VVUS
391
DELISTED
Vivus Inc
VVUS
$18.6K 0.02%
200
– –
AMT icon
392
American Tower
AMT
$80.8B
$18.5K 0.02%
250
– –
KKR icon
393
KKR & Co
KKR
$91.1B
$18.5K 0.02%
900
– –
SIAL
394
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.4K 0.02%
216
+1
+0.5% +$84
DNR
395
DELISTED
Denbury Resources, Inc.
DNR
$18.4K 0.02%
1,000
– –
PX
396
DELISTED
Praxair Inc
PX
$18.3K 0.02%
152
– –
HST icon
397
Host Hotels & Resorts
HST
$17.2B
$18.1K 0.02%
1,022
– –
BAC.PRD.CL
398
DELISTED
Bank Of America Corp
BAC.PRD.CL
$18K 0.02%
750
– –
LLY icon
399
Eli Lilly
LLY
$1.02T
$18K 0.02%
357
– –
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$17.9K 0.02%
475
– –
14 15
16
17 18

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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 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.