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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
RFP
576
DELISTED
Resolute Forest Products Inc.
RFP
$1.12K ﹤0.01%
70
– –
FCVA
577
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$928 ﹤0.01%
+200
New +$807
HNR
578
DELISTED
Harvest Natural Resources
HNR
$904 ﹤0.01%
50
– –
LXRX icon
579
Lexicon Pharmaceuticals
LXRX
$1.03B
$540 ﹤0.01%
43
– –
MMA
580
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
$491 ﹤0.01%
440
– –
PIPR icon
581
Piper Sandler
PIPR
$5.12B
$475 ﹤0.01%
48
– –
ACTA
582
DELISTED
Actua Corp
ACTA
$466 ﹤0.01%
25
– –
AIG.WS
583
DELISTED
American International Group, Inc.
AIG.WS
$465 ﹤0.01%
23
– –
IAG icon
584
IAMGOLD
IAG
$8.2B
$350 ﹤0.01%
105
– –
AIB
585
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$323 ﹤0.01%
211
– –
TREE icon
586
LendingTree
TREE
$447M
$263 ﹤0.01%
8
– –
QMCO icon
587
Quantum Corp
QMCO
$419M
$240 ﹤0.01%
1
-94
-99% -$19.2K
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$167 ﹤0.01%
2
-12
-86% -$821
TSRE
589
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$114 ﹤0.01%
18
-4
-18% -$22
ABPI
590
DELISTED
Accentia Biopharmaceuticals
ABPI
$47 ﹤0.01%
16,874
– –
AHM
591
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$4 ﹤0.01%
1,000
– –
VLNC
592
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$1 ﹤0.01%
+200
New +$1
ARAY icon
593
Accuray
ARAY
$32M
– –
-15,000
Closed -$111K
BTT icon
594
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-840
Closed -$15.3K
DSU icon
595
BlackRock Debt Strategies Fund
DSU
$593M
– –
-1,333
Closed -$16.1K
EDD
596
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-1,000
Closed -$14.1K
FL
597
DELISTED
Foot Locker
FL
– –
-3,000
Closed -$102K
HRI icon
598
Herc Holdings
HRI
$5.02B
– –
-2,000
Closed -$133K
ITB icon
599
iShares US Home Construction ETF
ITB
$2.26B
– –
-4,500
Closed -$101K
OII icon
600
Oceaneering
OII
$4.86B
– –
-300
Closed -$24.4K
21 22 23
24
25

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RG
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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.