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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
UNG icon
576
United States Natural Gas Fund
UNG
$456M
$1.13K ﹤0.01%
4
– –
HNR
577
DELISTED
Harvest Natural Resources
HNR
$1.07K ﹤0.01%
50
– –
RFP
578
DELISTED
Resolute Forest Products Inc.
RFP
$925 ﹤0.01%
+70
New +$966
FTR
579
DELISTED
Frontier Communications Corp.
FTR
$853 ﹤0.01%
14
+12
+600% +$781
FNM
580
DELISTED
FANNIE MAE
FNM
$761 ﹤0.01%
+581
New +$761
LXRX icon
581
Lexicon Pharmaceuticals
LXRX
$1.03B
$714 ﹤0.01%
43
– –
MMA
582
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
$572 ﹤0.01%
440
– –
IAG icon
583
IAMGOLD
IAG
$8.2B
$499 ﹤0.01%
105
– –
AIG.WS
584
DELISTED
American International Group, Inc.
AIG.WS
$436 ﹤0.01%
23
– –
PIPR icon
585
Piper Sandler
PIPR
$5.12B
$411 ﹤0.01%
48
– –
ACTA
586
DELISTED
Actua Corp
ACTA
$355 ﹤0.01%
25
– –
AIB
587
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$257 ﹤0.01%
211
– –
LSI
588
DELISTED
LSI CORPORATION
LSI
$219 ﹤0.01%
28
+24
+600% +$184
TREE icon
589
LendingTree
TREE
$447M
$210 ﹤0.01%
8
– –
TSRE
590
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$125 ﹤0.01%
22
– –
ABPI
591
DELISTED
Accentia Biopharmaceuticals
ABPI
$84 ﹤0.01%
16,874
– –
AHM
592
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$13 ﹤0.01%
1,000
– –
ADBE icon
593
Adobe
ADBE
$99.5B
– –
-380
Closed -$17.3K
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-120
Closed -$9.61K
COF icon
595
Capital One
COF
$128B
– –
-1,000
Closed -$62.8K
CX icon
596
Cemex
CX
$17.1B
– –
-8,189
Closed -$74.1K
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30
Closed -$4.46K
DVY icon
598
iShares Select Dividend ETF
DVY
$23.5B
– –
-110
Closed -$7.04K
GT icon
599
Goodyear
GT
$2B
– –
-5,000
Closed -$76.5K
HOLX
600
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$96.5K
22 23
24
25 26

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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.