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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
VVUS
401
DELISTED
Vivus Inc
VVUS
$18.2K 0.02%
200
– –
HIG icon
402
Hartford Financial Services
HIG
$38.9B
$18.1K 0.02%
500
-1,000
-67% -$34.4K
BAC.PRD.CL
403
DELISTED
Bank Of America Corp
BAC.PRD.CL
$18.1K 0.02%
750
– –
OAK
404
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.7K 0.02%
300
– –
MDR
405
DELISTED
McDermott International
MDR
$17.4K 0.02%
633
-1,584
-71% -$37.1K
NEM icon
406
Newmont
NEM
$98.7B
$17.4K 0.02%
754
– –
ORI icon
407
Old Republic International
ORI
$10.5B
$17.3K 0.02%
1,000
– –
MCRS
408
DELISTED
MICROS SYSTEMS INC
MCRS
$17.2K 0.02%
300
– –
FIG
409
DELISTED
Fortress Investment Group Llc
FIG
$17.1K 0.02%
2,000
– –
JEF icon
410
Jefferies Financial Group
JEF
$12.6B
$17K 0.02%
670
– –
CELG
411
DELISTED
Celgene Corp
CELG
$16.9K 0.02%
200
– –
FBNK
412
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16.1K 0.02%
1,000
– –
NQS
413
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$16.1K 0.02%
1,300
– –
ABUS icon
414
Arbutus Biopharma
ABUS
$857M
$15.9K 0.02%
2,000
– –
SCHW
415
Charles Schwab
SCHW
$183B
$15.8K 0.01%
607
-500
-45% -$11.9K
ORMP icon
416
Oramed Pharmaceuticals
ORMP
$167M
$15.4K 0.01%
+1,000
New +$7.7K
EFT
417
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15.3K 0.01%
1,000
-2,000
-67% -$30.9K
UTG icon
418
Reaves Utility Income Fund
UTG
$3.54B
$15.2K 0.01%
618
– –
AIG icon
419
American International
AIG
$41.7B
$15.2K 0.01%
297
– –
VLT icon
420
Invesco High Income Trust II
VLT
$64.9M
$15K 0.01%
932
– –
PBA icon
421
Pembina Pipeline
PBA
$28.4B
$15K 0.01%
425
– –
PPT
422
Franklin Premier Income Trust
PPT
$324M
$14.7K 0.01%
2,699
– –
NLY.PRA.CL
423
DELISTED
Annaly Capital Management
NLY.PRA.CL
$14.6K 0.01%
600
– –
PNNT
424
Pennant Park Investment Corp
PNNT
$215M
$14.5K 0.01%
1,250
– –
OLBK
425
DELISTED
Old Line Bancshares, Inc.
OLBK
$14.5K 0.01%
1,000
– –
15 16
17
18 19

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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.