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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
BGY icon
551
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.66K ﹤0.01%
+475
New +$3.63K
AROC icon
552
Archrock
AROC
$6.27B
$3.58K ﹤0.01%
130
– –
DRYS
553
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MSD
554
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.33K ﹤0.01%
333
– –
TDC icon
555
Teradata
TDC
$2.92B
$3.33K ﹤0.01%
60
– –
SSFN
556
DELISTED
Stewardship Financial Corp
SSFN
$3.09K ﹤0.01%
578
– –
OVV icon
557
Ovintiv
OVV
$17.3B
$3.03K ﹤0.01%
35
– –
IAU icon
558
iShares Gold Trust
IAU
$62.9B
$2.84K ﹤0.01%
110
– –
LDOS icon
559
Leidos
LDOS
$14.5B
$2.82K ﹤0.01%
62
-39
-39% -$1.45K
DRI icon
560
Darden Restaurants
DRI
$23.3B
$2.78K ﹤0.01%
67
– –
TEL icon
561
TE Connectivity
TEL
$59.6B
$2.59K ﹤0.01%
50
– –
DFS
562
DELISTED
Discover Financial Services
DFS
$2.53K ﹤0.01%
50
– –
ERF
563
DELISTED
Enerplus Corporation
ERF
$2.49K ﹤0.01%
151
– –
GM.WS.A
564
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.4K ﹤0.01%
91
– –
OXF
565
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$2.34K ﹤0.01%
1,200
– –
STI.PRA
566
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2.15K ﹤0.01%
100
– –
MIN
567
Aberdeen Intermediate Income Fund
MIN
$274M
$2.12K ﹤0.01%
400
– –
HPQ icon
568
HP
HPQ
$24.9B
$2.1K ﹤0.01%
220
– –
DGIT
569
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.88K ﹤0.01%
145
– –
LULU icon
570
lululemon athletica
LULU
$13.5B
$1.83K ﹤0.01%
25
– –
GM.WS.B
571
DELISTED
General Motors Company
GM.WS.B
$1.69K ﹤0.01%
91
– –
CHS
572
DELISTED
Chicos FAS, Inc.
CHS
$1.67K ﹤0.01%
100
– –
CBB
573
DELISTED
Cincinnati Bell Inc.
CBB
$1.63K ﹤0.01%
120
– –
ALU
574
DELISTED
Alcatel-Lucent
ALU
$1.46K ﹤0.01%
428
+85
+25% +$217
VAC icon
575
Marriott Vacations Worldwide
VAC
$3.35B
$1.32K ﹤0.01%
30
– –
21 22
23
24 25

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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.