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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
IWM icon
601
iShares Russell 2000 ETF
IWM
$79.8B
– –
-30
Closed -$2.91K
IYR icon
602
iShares US Real Estate ETF
IYR
$4.66B
– –
-115
Closed -$7.64K
LEG icon
603
Leggett & Platt
LEG
$1.34B
– –
-195
Closed -$6.06K
MMM icon
604
3M
MMM
$90.9B
– –
-598
Closed -$54.7K
MNKD icon
605
MannKind Corp
MNKD
$1.21B
– –
-100
Closed -$3.25K
NYT icon
606
New York Times
NYT
$12.1B
– –
-100
Closed -$1.11K
ONB icon
607
Old National Bancorp
ONB
$10.2B
– –
-4,000
Closed -$55.3K
PGX icon
608
Invesco Preferred ETF
PGX
$3.81B
– –
-440
Closed -$6.28K
PHM icon
609
Pultegroup
PHM
$24.1B
– –
-500
Closed -$9.48K
QQQ icon
610
Invesco QQQ Trust
QQQ
$453B
– –
-20
Closed -$1.43K
REM icon
611
iShares Mortgage Real Estate ETF
REM
$539M
– –
-61
Closed -$3.1K
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-115
Closed -$7.62K
TOL icon
613
Toll Brothers
TOL
$13.6B
– –
-1,000
Closed -$32.6K
VTI icon
614
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-45
Closed -$3.72K
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-130
Closed -$7.33K
XRX icon
616
Xerox
XRX
$387M
– –
-6,831
Closed -$163K
APC
617
DELISTED
Anadarko Petroleum
APC
– –
-1,000
Closed -$85.9K
BKS
618
DELISTED
Barnes & Noble
BKS
– –
-305
Closed -$3.19K
HTS
619
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,000
Closed -$24.6K
ADT
620
DELISTED
ADT Corp
ADT
– –
-250
Closed -$9.96K
DMND
621
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-250
Closed -$5.19K
WLT
622
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5,000
Closed -$52K
OILT
623
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-1,200
Closed -$30.5K
FCY.CL
624
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
– –
-2,000
Closed -$51.4K
GJM.CL
625
DELISTED
GMAC LLC 7.35% NTS DUE 8/08/2032
GJM.CL
– –
-300
Closed -$7.56K
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.