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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
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
$498K 0.47%
54,450
-65,250
-55% -$544K
UPS icon
52
United Parcel Service
UPS
$88.9B
$497K 0.47%
4,725
+200
+4% +$19.7K
JPM icon
53
JPMorgan Chase
JPM
$916B
$479K 0.45%
8,186
+666
+9% +$36.5K
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$473K 0.45%
9,475
– –
KEY icon
55
KeyCorp
KEY
$23.8B
$470K 0.44%
35,000
– –
TAX
56
DELISTED
Liberty Tax, Inc. Class A
TAX
$467K 0.44%
19,237
-3,000
-13% -$64.4K
WM icon
57
Waste Management
WM
$95B
$466K 0.44%
10,382
– –
CCC
58
DELISTED
Calgon Carbon Corp
CCC
$459K 0.43%
22,300
– –
MSFT icon
59
Microsoft
MSFT
$2.9T
$452K 0.43%
12,082
+2,132
+21% +$77.4K
IVR.PRA
60
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$444K 0.42%
20,700
-2,700
-12% -$59.5K
DOV icon
61
Dover
DOV
$26.7B
$439K 0.42%
6,788
– –
AMGN icon
62
Amgen
AMGN
$209B
$434K 0.41%
3,800
-200
-5% -$22.8K
PFE icon
63
Pfizer
PFE
$143B
$424K 0.4%
14,573
+1
+0% +$29
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.32B
$402K 0.38%
32,975
+1
+0% +$11
LINE
65
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$402K 0.38%
13,050
+100
+0.8% +$2.9K
CSCO icon
66
Cisco
CSCO
$443B
$402K 0.38%
17,907
+12,332
+221% +$273K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$402K 0.38%
7,015
– –
CLNY
68
DELISTED
Colony Capital, Inc.
CLNY
$395K 0.37%
19,450
+3,000
+18% +$60.5K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$389K 0.37%
4,819
+500
+12% +$40.3K
SYY icon
70
Sysco
SYY
$40.8B
$368K 0.35%
10,194
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.35%
5,150
– –
AUQ
72
DELISTED
AURICO GOLD INC COM
AUQ
$366K 0.35%
100,000
+80,000
+400% +$308K
DCIN
73
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$366K 0.35%
+62,500
New +$329K
WFC icon
74
Wells Fargo
WFC
$254B
$360K 0.34%
7,929
– –
MOS icon
75
The Mosaic Company
MOS
$7.19B
$359K 0.34%
7,600
+6,700
+744% +$311K
1 2
3
4 5

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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.