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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
MSD
551
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.18K ﹤0.01%
333
– –
OVV icon
552
Ovintiv
OVV
$17.3B
$3.16K ﹤0.01%
35
– –
WY icon
553
Weyerhaeuser
WY
$18B
$3.16K ﹤0.01%
+100
New +$2.99K
C.WS.B
554
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3.1K ﹤0.01%
50,000
– –
GM.WS.A
555
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.96K ﹤0.01%
95
+4
+4% +$113
LDOS icon
556
Leidos
LDOS
$14.5B
$2.88K ﹤0.01%
62
– –
SSFN
557
DELISTED
Stewardship Financial Corp
SSFN
$2.8K ﹤0.01%
578
– –
DFS
558
DELISTED
Discover Financial Services
DFS
$2.8K ﹤0.01%
50
– –
HPQ icon
559
HP
HPQ
$24.9B
$2.8K ﹤0.01%
220
– –
TEL icon
560
TE Connectivity
TEL
$59.6B
$2.76K ﹤0.01%
50
– –
TDC icon
561
Teradata
TDC
$2.92B
$2.73K ﹤0.01%
60
– –
ERF
562
DELISTED
Enerplus Corporation
ERF
$2.73K ﹤0.01%
151
– –
IAU icon
563
iShares Gold Trust
IAU
$62.9B
$2.57K ﹤0.01%
110
– –
GM.WS.B
564
DELISTED
General Motors Company
GM.WS.B
$2.2K ﹤0.01%
95
+4
+4% +$81
CBB
565
DELISTED
Cincinnati Bell Inc.
CBB
$2.14K ﹤0.01%
120
– –
MIN
566
Aberdeen Intermediate Income Fund
MIN
$274M
$2.07K ﹤0.01%
400
– –
CHS
567
DELISTED
Chicos FAS, Inc.
CHS
$1.88K ﹤0.01%
100
– –
STI.PRA
568
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$1.85K ﹤0.01%
100
– –
DGIT
569
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.85K ﹤0.01%
145
– –
FNM
570
DELISTED
FANNIE MAE
FNM
$1.75K ﹤0.01%
581
– –
SAIC icon
571
Saic
SAIC
$4.95B
$1.65K ﹤0.01%
+50
New +$1.74K
VAC icon
572
Marriott Vacations Worldwide
VAC
$3.35B
$1.58K ﹤0.01%
30
– –
OXF
573
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1.48K ﹤0.01%
1,200
– –
ALU
574
DELISTED
Alcatel-Lucent
ALU
$1.37K ﹤0.01%
311
-117
-27% -$460
UNG icon
575
United States Natural Gas Fund
UNG
$456M
$1.28K ﹤0.01%
4
– –
21 22
23
24 25

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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.