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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
CYTK icon
476
Cytokinetics
CYTK
$10.7B
$9.75K 0.01%
1,500
-9,500
-86% -$62.4K
HBAN icon
477
Huntington Bancshares
HBAN
$35.6B
$9.65K 0.01%
1,000
– –
STE icon
478
Steris
STE
$22.4B
$9.61K 0.01%
200
– –
GS icon
479
Goldman Sachs
GS
$315B
$9.39K 0.01%
53
– –
MWO.CL
480
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$9.39K 0.01%
419
– –
BNS icon
481
Scotiabank
BNS
$108B
$9.38K 0.01%
+161
New +$9.03K
GSK icon
482
GSK
GSK
$103B
$9.34K 0.01%
140
– –
HOV icon
483
Hovnanian Enterprises
HOV
$814M
$9.27K 0.01%
56
-24
-30% -$3.13K
PNR icon
484
Pentair
PNR
$11B
$9.24K 0.01%
177
– –
PAYX icon
485
Paychex
PAYX
$41.5B
$9.11K 0.01%
200
– –
SO icon
486
Southern Company
SO
$106B
$9.08K 0.01%
220
– –
CBB.PRB
487
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$9.04K 0.01%
200
– –
GLW icon
488
Corning
GLW
$136B
$8.97K 0.01%
503
– –
CG icon
489
Carlyle Group
CG
$18.2B
$8.9K 0.01%
250
– –
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
$8.73K 0.01%
100
– –
HTGC icon
491
Hercules Capital
HTGC
$3.11B
$8.72K 0.01%
532
– –
GM icon
492
General Motors
GM
$77.8B
$8.62K 0.01%
+211
New +$7.97K
FNFG.PRB
493
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.36K 0.01%
300
– –
WEC icon
494
WEC Energy
WEC
$35.1B
$8.27K 0.01%
200
– –
FHN icon
495
First Horizon
FHN
$12.4B
$8.15K 0.01%
700
– –
DES icon
496
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$8.13K 0.01%
360
– –
KIO
497
KKR Income Opportunities Fund
KIO
$454M
$7.99K 0.01%
+445
New +$7.91K
FRA icon
498
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7.82K 0.01%
535
– –
NHS
499
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$7.65K 0.01%
577
-1,154
-67% -$15.3K
GOM.CL
500
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$7.62K 0.01%
300
– –
18 19
20
21 22

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
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.