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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
HTS.PRA
76
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$334K 0.34%
14,670
-8,930
-38% -$209K
ADP icon
77
Automatic Data Processing
ADP
$109B
$333K 0.33%
5,239
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$331K 0.33%
9,950
-700
-7% -$23K
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$329K 0.33%
16,450
– –
WFC icon
80
Wells Fargo
WFC
$254B
$328K 0.33%
7,929
– –
SYY icon
81
Sysco
SYY
$40.8B
$324K 0.33%
10,194
– –
CDR.PRB
82
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$324K 0.33%
14,100
-7,000
-33% -$167K
YUM icon
83
Yum! Brands
YUM
$41.9B
$321K 0.32%
6,260
-1,530
-20% -$79.4K
BTU
84
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$317K 0.32%
1,223
+733
+150% +$187K
HES
85
DELISTED
Hess
HES
$298K 0.3%
3,850
-200
-5% -$14.9K
BPOPN
86
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$297K 0.3%
15,495
-2,055
-12% -$46.4K
QCOR
87
DELISTED
QUESTCOR PHARMA INC
QCOR
$290K 0.29%
5,000
-5,000
-50% -$297K
WNEB icon
88
Western New England Bancorp
WNEB
$259M
$282K 0.28%
40,000
+500
+1% +$3.51K
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
$280K 0.28%
17,000
– –
RITM icon
90
Rithm Capital
RITM
$5.58B
$280K 0.28%
21,125
– –
ITRI icon
91
Itron
ITRI
$4.48B
$278K 0.28%
6,500
– –
VLY.PRA
92
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
$277K 0.28%
10,969
-1,294
-11% -$33K
IBM icon
93
IBM
IBM
$213B
$276K 0.28%
1,559
– –
MFA
94
MFA Financial
MFA
$932M
$275K 0.28%
9,226
– –
WTW icon
95
Willis Towers Watson
WTW
$29.8B
$274K 0.27%
2,388
– –
KAP.CL
96
DELISTED
KCAP Financial, Inc.
KAP.CL
$273K 0.27%
10,500
+500
+5% +$12.8K
BEAM
97
DELISTED
BEAM INC COM STK (DE)
BEAM
$272K 0.27%
4,200
+2,500
+147% +$160K
RC
98
Ready Capital
RC
$260M
$270K 0.27%
15,585
-1,450
-9% -$24.6K
OLP
99
One Liberty Properties
OLP
$542M
$266K 0.27%
13,100
+3,000
+30% +$67.3K
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
$264K 0.26%
30,754
– –
2 3
4
5 6

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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.