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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
EPB
426
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$14.4K 0.01%
400
– –
HCBK
427
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.3K 0.01%
1,516
-128
-8% -$1.17K
TU icon
428
Telus
TU
$14.9B
$14.3K 0.01%
828
+6
+0.7% +$104
DO
429
DELISTED
Diamond Offshore Drilling
DO
$14.2K 0.01%
250
– –
SRJ
430
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$14.2K 0.01%
1,300
– –
GKM.CL
431
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
$13.9K 0.01%
550
– –
MUI
432
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.9K 0.01%
1,000
– –
SI
433
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.9K 0.01%
100
-150
-60% -$19.3K
HOG icon
434
Harley-Davidson
HOG
$2.58B
$13.8K 0.01%
200
– –
BBK
435
DELISTED
Blackrock Municipal Bond Trust
BBK
$13.7K 0.01%
1,000
– –
RIO icon
436
Rio Tinto
RIO
$158B
$13.5K 0.01%
240
– –
AGN
437
DELISTED
Allergan plc
AGN
$13.4K 0.01%
+80
New +$12.5K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$9.28B
$13.4K 0.01%
300
– –
DTE icon
439
DTE Energy
DTE
$29.5B
$13.3K 0.01%
235
– –
MMT
440
Aberdeen Multi-Market Income Fund
MMT
$236M
$13.2K 0.01%
2,000
– –
SAFE
441
Safehold
SAFE
$1.16B
$13.2K 0.01%
190
– –
ENB icon
442
Enbridge
ENB
$119B
$13.2K 0.01%
+302
New +$12.7K
AMNB
443
DELISTED
American National Bankshares Inc
AMNB
$13.1K 0.01%
500
– –
CLNE icon
444
Clean Energy Fuels
CLNE
$427M
$12.9K 0.01%
1,000
– –
BRAZ
445
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$12.8K 0.01%
1,000
– –
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$12.7K 0.01%
+200
New +$9.93K
ACAS
447
DELISTED
American Capital Ltd
ACAS
$12.5K 0.01%
798
– –
KIM icon
448
Kimco Realty
KIM
$17.2B
$12.4K 0.01%
627
– –
SDRL
449
DELISTED
Seadrill Limited Common Stock
SDRL
$12.3K 0.01%
1
– –
ING icon
450
ING
ING
$99.8B
$12.3K 0.01%
875
– –
16 17
18
19 20

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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.