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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
NCT.PRD
451
DELISTED
Newcastle Investment Corp.
NCT.PRD
$12.3K 0.01%
500
– –
EWA icon
452
iShares MSCI Australia ETF
EWA
$1.39B
$12.2K 0.01%
500
– –
AIVL icon
453
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$12K 0.01%
175
– –
NUE icon
454
Nucor
NUE
$58.6B
$12K 0.01%
225
– –
MBI icon
455
MBIA
MBI
$261M
$11.9K 0.01%
1,000
– –
CTAS icon
456
Cintas
CTAS
$81.9B
$11.9K 0.01%
800
– –
WPRT
457
Westport Fuel Systems
WPRT
$33.4M
$11.8K 0.01%
60
– –
LNT icon
458
Alliant Energy
LNT
$18.3B
$11.8K 0.01%
456
– –
AEP icon
459
American Electric Power
AEP
$69.6B
$11.7K 0.01%
250
– –
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.7K 0.01%
968
– –
CASC
461
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11.4K 0.01%
1,083
– –
ANCX
462
DELISTED
Access National Corp
ANCX
$11.2K 0.01%
+750
New +$11.1K
ORAN
463
DELISTED
Orange
ORAN
$11.1K 0.01%
900
– –
KEF
464
DELISTED
Korea Equity Fund
KEF
$11.1K 0.01%
1,332
– –
ASB.PRB
465
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$11K 0.01%
400
– –
LNKD
466
DELISTED
LinkedIn Corporation
LNKD
$10.8K 0.01%
50
– –
TRST
467
Trustco Bank Corp NY
TRST
$970M
$10.8K 0.01%
300
– –
AMRS
468
DELISTED
Amyris Inc.
AMRS
$10.6K 0.01%
133
– –
AXA
469
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.4K 0.01%
375
– –
FTF
470
Franklin Limited Duration Income Trust
FTF
$231M
$10.4K 0.01%
800
– –
CS
471
DELISTED
Credit Suisse Group
CS
$10.3K 0.01%
332
– –
SLV icon
472
iShares Silver Trust
SLV
$28B
$10.3K 0.01%
550
– –
CSBK
473
DELISTED
Clifton Bancorp Inc.
CSBK
$10.2K 0.01%
783
– –
TEVA icon
474
Teva Pharmaceuticals
TEVA
$40.8B
$10.2K 0.01%
254
– –
SAN icon
475
Banco Santander
SAN
$201B
$9.82K 0.01%
1,192
+27
+2% +$215
17 18
19
20 21

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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.