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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
JZL
501
DELISTED
LEHMAN ABS CRP 6.25% CORP BKD TR CERT BOEING 2003-16 CL A1
JZL
$7.89K 0.01%
310
– –
PNR icon
502
Pentair
PNR
$10.4B
$7.73K 0.01%
177
– –
FHN icon
503
First Horizon
FHN
$12.2B
$7.69K 0.01%
700
-13,500
-95% -$159K
GM.PRB
504
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$7.52K 0.01%
150
– –
EMQ.CL
505
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$7.52K 0.01%
300
– –
DES icon
506
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7.52K 0.01%
360
– –
GMA.CL
507
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
$7.51K 0.01%
300
– –
GOM.CL
508
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$7.49K 0.01%
300
– –
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.97B
$7.4K 0.01%
300
– –
GLW icon
510
Corning
GLW
$119B
$7.35K 0.01%
503
– –
TEI
511
Templeton Emerging Markets Income Fund
TEI
$314M
$7.31K 0.01%
512
– –
HOVNP
512
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.5M
$7.23K 0.01%
500
-1,100
-69% -$18.2K
C.PRP.CL
513
DELISTED
Citigroup Inc
C.PRP.CL
$7.11K 0.01%
250
– –
DWX icon
514
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.76K 0.01%
145
– –
HQH
515
abrdn Healthcare Investors
HQH
$1.25B
$6.57K 0.01%
280
+4
+1% +$95
FDL icon
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.57K 0.01%
315
– –
DCTH
517
DELISTED
Delcath Systems Inc
DCTH
$6.56K 0.01%
78
– –
AHT.PRA.CL
518
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6.44K 0.01%
250
– –
BHI
519
DELISTED
Baker Hughes
BHI
$6.44K 0.01%
131
– –
CG icon
520
Carlyle Group
CG
$16.6B
$6.43K 0.01%
250
– –
MER.PRK
521
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6.14K 0.01%
250
– –
VER
522
DELISTED
VEREIT, Inc.
VER
$6.1K 0.01%
100
– –
BNA
523
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.09K 0.01%
615
– –
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$21.9B
$5.96K 0.01%
125
-175
-58% -$8.1K
TEF
525
DELISTED
Telefonica
TEF
$5.94K 0.01%
523
– –
19 20
21
22 23

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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.