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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
EGIO
526
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.79K 0.01%
75
– –
NWSA icon
527
News Corp Class A
NWSA
$14.9B
$5.77K 0.01%
+359
New +$5.73K
MET.PRA icon
528
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$5.75K 0.01%
250
– –
ARCC icon
529
Ares Capital
ARCC
$13.5B
$5.62K 0.01%
325
– –
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.54K 0.01%
300
– –
PARA
531
DELISTED
Paramount Global Class B
PARA
$5.52K 0.01%
100
– –
EON
532
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.34K 0.01%
300
– –
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$39.2B
$5.29K 0.01%
80
– –
MZF
534
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5.28K 0.01%
414
– –
BDN
535
Brandywine Realty Trust
BDN
$524M
$5.27K 0.01%
400
– –
AEE icon
536
Ameren
AEE
$30.3B
$5.23K 0.01%
150
– –
CVE icon
537
Cenovus Energy
CVE
$55.7B
$5.22K 0.01%
175
– –
KSS icon
538
Kohl's
KSS
$2.17B
$5.17K 0.01%
100
– –
JZC
539
DELISTED
CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1
JZC
$5.01K 0.01%
224
– –
CTU.CL
540
DELISTED
Qwest Corporation
CTU.CL
$4.81K ﹤0.01%
200
– –
AMRS
541
DELISTED
Amyris Inc.
AMRS
$4.62K ﹤0.01%
133
– –
DHY
542
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.58K ﹤0.01%
1,500
– –
ETW
543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.31K ﹤0.01%
+380
New +$4.33K
CCK icon
544
Crown Holdings
CCK
$12.8B
$4.23K ﹤0.01%
100
– –
NMR icon
545
Nomura Holdings
NMR
$28.3B
$4.1K ﹤0.01%
525
– –
POST icon
546
Post Holdings
POST
$4.14B
$4.04K ﹤0.01%
153
– –
C.WS.B
547
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
50,000
– –
GS.PRD icon
548
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.99K ﹤0.01%
200
– –
XLF icon
549
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.98K ﹤0.01%
228
– –
NOK icon
550
Nokia
NOK
$51B
$3.74K ﹤0.01%
575
– –
20 21
22
23 24

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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.