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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
K
401
DELISTED
Kellanova
K
$17.6K 0.02%
320
-375
-54% -$22.4K
SD
402
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17.6K 0.02%
3,000
-1,000
-25% -$5.36K
LGF
403
DELISTED
Lions Gate Entertainment
LGF
$17.5K 0.02%
500
– –
GOOG icon
404
Alphabet (Google) Class C
GOOG
$4.36T
$17.5K 0.02%
803
– –
SRJ
405
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$17.3K 0.02%
1,300
– –
EPB
406
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$16.9K 0.02%
400
– –
YHOO
407
DELISTED
Yahoo Inc
YHOO
$16.6K 0.02%
500
– –
NQS
408
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$16.5K 0.02%
1,300
– –
X
409
DELISTED
US Steel
X
$16.5K 0.02%
800
– –
JEF icon
410
Jefferies Financial Group
JEF
$12.6B
$16.3K 0.02%
670
– –
UBNK
411
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$16.2K 0.02%
1,000
– –
DSU icon
412
BlackRock Debt Strategies Fund
DSU
$593M
$16.1K 0.02%
1,333
– –
FIG
413
DELISTED
Fortress Investment Group Llc
FIG
$15.9K 0.02%
2,000
– –
OAK
414
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.7K 0.02%
300
– –
AMZN icon
415
Amazon
AMZN
$2.92T
$15.6K 0.02%
1,000
-2,000
-67% -$29.8K
DO
416
DELISTED
Diamond Offshore Drilling
DO
$15.6K 0.02%
250
– –
CELG
417
DELISTED
Celgene Corp
CELG
$15.4K 0.02%
+200
New +$14K
ORI icon
418
Old Republic International
ORI
$10.5B
$15.4K 0.02%
1,000
-2,500
-71% -$35.9K
BTT icon
419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$15.3K 0.02%
+840
New +$15.3K
UTG icon
420
Reaves Utility Income Fund
UTG
$3.54B
$15.2K 0.02%
618
– –
MCRS
421
DELISTED
MICROS SYSTEMS INC
MCRS
$15K 0.02%
+300
New +$14.5K
NLY.PRA.CL
422
DELISTED
Annaly Capital Management
NLY.PRA.CL
$14.9K 0.01%
600
– –
HCBK
423
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.9K 0.01%
1,644
+3
+0.2% +$28
VLT icon
424
Invesco High Income Trust II
VLT
$64.9M
$14.8K 0.01%
932
– –
FBNK
425
DELISTED
First Connecticut Bancorp, Inc
FBNK
$14.7K 0.01%
1,000
– –
15 16
17
18 19

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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.