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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$715K 0.72%
8,244
-1,098
-12% -$98.5K
VLY icon
27
Valley National Bancorp
VLY
$7.9B
$712K 0.71%
71,528
-20,000
-22% -$202K
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$690K 0.69%
44,213
+250
+0.6% +$3.89K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$683K 0.68%
19,955
– –
BPFHP
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$669K 0.67%
28,113
– –
ARR
31
Armour Residential REIT
ARR
$2.32B
$655K 0.66%
3,899
-54
-1% -$9.26K
BP icon
32
BP
BP
$112B
$650K 0.65%
18,919
+306
+2% +$10.5K
BX icon
33
Blackstone
BX
$104B
$648K 0.65%
26,545
– –
LXP icon
34
LXP Industrial Trust
LXP
$3.52B
$644K 0.65%
11,465
+22
+0.2% +$1.33K
WMB icon
35
Williams Companies
WMB
$85.8B
$614K 0.62%
16,900
– –
MCD icon
36
McDonald's
MCD
$193B
$583K 0.58%
6,059
– –
GNW icon
37
Genworth Financial
GNW
$3.86B
$573K 0.57%
44,775
-200
-0.4% -$2.51K
SNV
38
DELISTED
Synovus
SNV
$558K 0.56%
24,155
-6,493
-21% -$148K
MDT icon
39
Medtronic
MDT
$112B
$546K 0.55%
10,256
– –
PSEC icon
40
Prospect Capital
PSEC
$1.08B
$542K 0.54%
48,500
-4,500
-8% -$50K
AGNC icon
41
AGNC Investment
AGNC
$12.7B
$535K 0.54%
23,705
– –
IVR.PRA
42
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$527K 0.53%
23,400
-9,000
-28% -$211K
CIM
43
Chimera Investment
CIM
$1.06B
$520K 0.52%
11,400
– –
WRT.CL
44
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$517K 0.52%
19,875
– –
PH icon
45
Parker-Hannifin
PH
$120B
$500K 0.5%
4,600
– –
WKC icon
46
World Kinect Corp
WKC
$2.07B
$494K 0.5%
13,250
+1,900
+17% +$73.2K
XOM icon
47
ExxonMobil
XOM
$650B
$493K 0.49%
5,731
-128
-2% -$11.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$480K 0.48%
10,374
+1,250
+14% +$54.9K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$462K 0.46%
9,200
+300
+3% +$11.2K
AMGN icon
50
Amgen
AMGN
$209B
$448K 0.45%
4,000
– –
1
2
3 4 5

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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.