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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$755K 0.71%
8,245
+1
+0% +$92
BP icon
27
BP
BP
$112B
$752K 0.71%
18,919
– –
KFN
28
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$730K 0.69%
59,900
+47,250
+374% +$484K
RYN icon
29
Rayonier
RYN
$6.67B
$718K 0.68%
+25,164
New +$813K
CSV icon
30
Carriage Services
CSV
$647M
$677K 0.64%
34,661
+15,500
+81% +$294K
VOLC
31
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$672K 0.64%
30,750
+20,750
+208% +$460K
WMB icon
32
Williams Companies
WMB
$85.8B
$652K 0.62%
16,900
– –
VLY icon
33
Valley National Bancorp
VLY
$7.9B
$648K 0.61%
64,028
-7,500
-10% -$75.2K
SNV
34
DELISTED
Synovus
SNV
$609K 0.58%
24,155
– –
BPFHP
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$600K 0.57%
28,113
– –
PH icon
36
Parker-Hannifin
PH
$120B
$592K 0.56%
4,600
– –
MDT icon
37
Medtronic
MDT
$112B
$589K 0.56%
10,256
– –
MCD icon
38
McDonald's
MCD
$193B
$588K 0.56%
6,059
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$587K 0.56%
8,276
+3,037
+58% +$204K
XOM icon
40
ExxonMobil
XOM
$650B
$580K 0.55%
5,733
+2
+0% +$185
WKC icon
41
World Kinect Corp
WKC
$2.07B
$572K 0.54%
13,250
– –
LXP icon
42
LXP Industrial Trust
LXP
$3.52B
$565K 0.53%
11,065
-400
-3% -$21.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$551K 0.52%
10,374
– –
ATRC icon
44
AtriCure
ATRC
$2.08B
$549K 0.52%
29,374
-5,830
-17% -$84.8K
PSEC icon
45
Prospect Capital
PSEC
$1.08B
$544K 0.51%
48,500
– –
GNW icon
46
Genworth Financial
GNW
$3.86B
$535K 0.51%
34,475
-10,300
-23% -$149K
OMCC
47
DELISTED
Old Market Capital Corp
OMCC
$535K 0.51%
34,000
-14,627
-30% -$235K
CIM
48
Chimera Investment
CIM
$1.06B
$530K 0.5%
11,400
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$503K 0.48%
9,200
– –
WRT.CL
50
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$501K 0.47%
19,875
– –
1
2
3 4 5

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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.