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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
BTA
376
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$20.4K 0.02%
2,000
– –
SIAL
377
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.4K 0.02%
216
– –
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.5B
$20.2K 0.02%
184
– –
YHOO
379
DELISTED
Yahoo Inc
YHOO
$20.2K 0.02%
500
– –
WFT
380
DELISTED
Weatherford International plc
WFT
$20.1K 0.02%
1,300
– –
BCF
381
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$20K 0.02%
2,300
– –
UHT
382
Universal Health Realty Income Trust
UHT
$603M
$20K 0.02%
500
– –
AMT icon
383
American Tower
AMT
$80.8B
$20K 0.02%
250
– –
AMZN icon
384
Amazon
AMZN
$2.92T
$19.9K 0.02%
1,000
– –
HST icon
385
Host Hotels & Resorts
HST
$17.2B
$19.9K 0.02%
1,022
– –
PGEM
386
DELISTED
Ply Gem Holdings, Inc.
PGEM
$19.8K 0.02%
1,100
-500
-31% -$8.06K
SYT
387
DELISTED
Syngenta Ag
SYT
$19.8K 0.02%
248
– –
IO
388
DELISTED
ION Geophysical Corporation
IO
$19.8K 0.02%
400
-1,367
-77% -$82.9K
PX
389
DELISTED
Praxair Inc
PX
$19.8K 0.02%
152
– –
AMH icon
390
American Homes 4 Rent
AMH
$12B
$19.4K 0.02%
+1,200
New +$19.3K
BPO
391
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$19.3K 0.02%
1,000
– –
PFN
392
PIMCO Income Strategy Fund II
PFN
$698M
$19.2K 0.02%
1,933
-2,045
-51% -$20.8K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$19.1K 0.02%
475
– –
SBB
394
DELISTED
SUSSEX BANCORP
SBB
$18.9K 0.02%
2,488
-850
-25% -$6.46K
UBNK
395
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$18.9K 0.02%
1,000
– –
HSEB.CL
396
DELISTED
HSBC Holdings plc
HSEB.CL
$18.9K 0.02%
700
– –
F icon
397
Ford
F
$58.5B
$18.5K 0.02%
1,200
– –
K
398
DELISTED
Kellanova
K
$18.3K 0.02%
320
– –
LLY icon
399
Eli Lilly
LLY
$1.02T
$18.2K 0.02%
357
– –
SD
400
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18.2K 0.02%
3,000
– –
14 15
16
17 18

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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.