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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
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$447K 0.45%
13,500
-4,000
-23% -$122K
WM icon
52
Waste Management
WM
$95B
$428K 0.43%
10,382
-4,000
-28% -$167K
VOD icon
53
Vodafone
VOD
$37.1B
$427K 0.43%
11,919
– –
CCC
54
DELISTED
Calgon Carbon Corp
CCC
$423K 0.42%
22,300
+5,700
+34% +$102K
TAX
55
DELISTED
Liberty Tax, Inc. Class A
TAX
$421K 0.42%
22,237
-3,000
-12% -$52.2K
UPS icon
56
United Parcel Service
UPS
$88.9B
$413K 0.41%
4,525
– –
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$411K 0.41%
9,475
– –
DOV icon
58
Dover
DOV
$26.7B
$409K 0.41%
6,788
– –
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$404K 0.4%
13,300
+1,000
+8% +$30.6K
KEY icon
60
KeyCorp
KEY
$23.8B
$399K 0.4%
35,000
– –
PFE icon
61
Pfizer
PFE
$143B
$397K 0.4%
14,572
+2
+0% +$54
JPM icon
62
JPMorgan Chase
JPM
$916B
$389K 0.39%
7,520
– –
ATRC icon
63
AtriCure
ATRC
$2.08B
$387K 0.39%
35,204
+2,700
+8% +$26.6K
USG
64
DELISTED
Usg
USG
$383K 0.38%
13,400
-2,000
-13% -$50.8K
CSV icon
65
Carriage Services
CSV
$647M
$372K 0.37%
19,161
+1,000
+6% +$18.4K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$365K 0.37%
7,015
– –
CYS.PRA
67
DELISTED
CYS Investments, Inc.
CYS.PRA
$360K 0.36%
15,950
-2,850
-15% -$65.1K
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.32B
$358K 0.36%
32,974
– –
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$350K 0.35%
6,800
– –
CTZ.PRA
70
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
$348K 0.35%
13,883
+2,200
+19% +$55.2K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$345K 0.35%
4,319
– –
RIG icon
72
Transocean
RIG
$5.48B
$338K 0.34%
7,602
+7,000
+1,163% +$331K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.34%
5,150
– –
MRH.PRA
74
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$338K 0.34%
13,000
– –
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$336K 0.34%
12,950
-2,200
-15% -$57K
1 2
3
4 5

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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.