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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
TANNI
601
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
– –
-3,750
Closed -$96.3K
WMC
602
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-75
Closed -$12K
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
– –
-578
Closed -$9.34K
DNR
604
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,000
Closed -$18.4K
ARR.PRB.CL
605
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-3,250
Closed -$69.3K
P
606
DELISTED
Pandora Media Inc
P
– –
-6,000
Closed -$151K
PHH
607
DELISTED
PHH Corporation
PHH
– –
-2,000
Closed -$47.5K
DRYS
608
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$3.54K
JPM.PRC
609
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-500
Closed -$12.7K
JZC
610
DELISTED
CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1
JZC
– –
-224
Closed -$5.01K
LSI
611
DELISTED
LSI CORPORATION
LSI
– –
-28
Closed -$219
DCTH
612
DELISTED
Delcath Systems Inc
DCTH
– –
-78
Closed -$6.56K
NVE
613
DELISTED
NV ENERGY, INC
NVE
– –
-400
Closed -$9.44K
JZL
614
DELISTED
LEHMAN ABS CRP 6.25% CORP BKD TR CERT BOEING 2003-16 CL A1
JZL
– –
-310
Closed -$7.89K
GM.PRB
615
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-150
Closed -$7.52K
GMA.CL
616
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
– –
-300
Closed -$7.51K
LSE.PRC
617
DELISTED
CAPLEASE INC PFD SER C 7.25% (MD)
LSE.PRC
– –
-5,000
Closed -$125K
OPAY
618
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-31,010
Closed -$258K
DELL
619
DELISTED
DELL INC
DELL
– –
-1,400
Closed -$19.3K
WCRX
620
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-500
Closed -$11.5K
C.PRR
621
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
– –
-5,200
Closed -$130K
HPCCP
622
DELISTED
HUNTINGTON PREFERRED CAPITAL, INC CL C
HPCCP
– –
-500
Closed -$14.4K
FWLT
623
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-2,000
Closed -$52.7K
IMUC
624
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-125
Closed -$12.8K
VLY.PRA
625
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
– –
-10,969
Closed -$277K
21 22 23 24
25

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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.