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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
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.74K 0.01%
300
– –
KSS icon
527
Kohl's
KSS
$2.17B
$5.67K 0.01%
100
– –
BDN
528
Brandywine Realty Trust
BDN
$524M
$5.64K 0.01%
400
– –
EON
529
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.55K 0.01%
300
– –
AEE icon
530
Ameren
AEE
$30.3B
$5.42K 0.01%
150
– –
S
531
DELISTED
Sprint Corporation
S
$5.38K 0.01%
+500
New +$3.77K
MET.PRA icon
532
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$5.26K 0.01%
250
– –
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$39.2B
$5.17K ﹤0.01%
80
– –
MZF
534
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5.13K ﹤0.01%
414
– –
CVE icon
535
Cenovus Energy
CVE
$55.7B
$5.01K ﹤0.01%
175
– –
POST icon
536
Post Holdings
POST
$4.14B
$4.93K ﹤0.01%
153
– –
NOK icon
537
Nokia
NOK
$51B
$4.66K ﹤0.01%
575
– –
DHY
538
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.61K ﹤0.01%
1,500
– –
ETW
539
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.6K ﹤0.01%
380
– –
CCK icon
540
Crown Holdings
CCK
$12.8B
$4.46K ﹤0.01%
100
– –
AROC icon
541
Archrock
AROC
$6.27B
$4.45K ﹤0.01%
130
– –
CTU.CL
542
DELISTED
Qwest Corporation
CTU.CL
$4.37K ﹤0.01%
200
– –
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.37K ﹤0.01%
228
– –
NMR icon
544
Nomura Holdings
NMR
$28.3B
$4.08K ﹤0.01%
525
– –
CPRI icon
545
Capri Holdings
CPRI
$1.83B
$4.06K ﹤0.01%
+50
New +$3.94K
BGY icon
546
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.86K ﹤0.01%
475
– –
BB icon
547
BlackBerry
BB
$4.98B
$3.73K ﹤0.01%
500
-2,250
-82% -$15.9K
GS.PRD icon
548
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.68K ﹤0.01%
200
– –
GEN icon
549
Gen Digital
GEN
$16.4B
$3.54K ﹤0.01%
+150
New +$3.51K
DRI icon
550
Darden Restaurants
DRI
$23.3B
$3.26K ﹤0.01%
67
– –
20 21
22
23 24

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SFG
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RG
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CG
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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.