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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
EWA icon
451
iShares MSCI Australia ETF
EWA
$1.39B
$12.6K 0.01%
500
– –
NCT.PRD
452
DELISTED
Newcastle Investment Corp.
NCT.PRD
$12.4K 0.01%
500
– –
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$12.3K 0.01%
50
– –
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.1K 0.01%
968
– –
WMC
455
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12K 0.01%
75
– –
KRFT
456
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.9K 0.01%
227
+1
+0.4% +$55
RIO icon
457
Rio Tinto
RIO
$158B
$11.7K 0.01%
240
-500
-68% -$23.3K
AMNB
458
DELISTED
American National Bankshares Inc
AMNB
$11.6K 0.01%
500
– –
KEF
459
DELISTED
Korea Equity Fund
KEF
$11.6K 0.01%
1,332
– –
SLV icon
460
iShares Silver Trust
SLV
$28B
$11.5K 0.01%
550
– –
WCRX
461
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$11.5K 0.01%
500
– –
LNT icon
462
Alliant Energy
LNT
$18.3B
$11.3K 0.01%
456
– –
ORAN
463
DELISTED
Orange
ORAN
$11.3K 0.01%
900
– –
SAFE
464
Safehold
SAFE
$1.16B
$11.1K 0.01%
190
– –
AIVL icon
465
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11.1K 0.01%
175
– –
NUE icon
466
Nucor
NUE
$58.6B
$11K 0.01%
225
– –
ACAS
467
DELISTED
American Capital Ltd
ACAS
$11K 0.01%
798
– –
AEP icon
468
American Electric Power
AEP
$69.6B
$10.8K 0.01%
250
– –
ASB.PRB
469
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$10.8K 0.01%
400
– –
SDT
470
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10.6K 0.01%
+800
New +$10.6K
HOV icon
471
Hovnanian Enterprises
HOV
$726M
$10.5K 0.01%
80
– –
FTF
472
Franklin Limited Duration Income Trust
FTF
$231M
$10.4K 0.01%
800
– –
CTAS icon
473
Cintas
CTAS
$81.9B
$10.2K 0.01%
800
-49,600
-98% -$602K
MBI icon
474
MBIA
MBI
$261M
$10.2K 0.01%
1,000
– –
CS
475
DELISTED
Credit Suisse Group
CS
$10.1K 0.01%
332
– –
17 18
19
20 21

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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.