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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
VOD icon
76
Vodafone
VOD
$37.1B
$358K 0.34%
8,927
-2,992
-25% -$113K
FCX icon
77
Freeport-McMoran
FCX
$86.2B
$357K 0.34%
9,450
-4,050
-30% -$144K
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$356K 0.34%
6,800
– –
CTZ.PRA
79
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
$350K 0.33%
13,883
– –
LULU icon
80
lululemon athletica
LULU
$13.5B
$350K 0.33%
5,925
+5,900
+23,600% +$405K
CDR.PRB
81
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$347K 0.33%
15,100
+1,000
+7% +$22.9K
YUM icon
82
Yum! Brands
YUM
$41.9B
$340K 0.32%
6,260
– –
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
$339K 0.32%
13,300
– –
HD icon
84
Home Depot
HD
$337B
$338K 0.32%
4,100
+1,500
+58% +$117K
USG
85
DELISTED
Usg
USG
$332K 0.31%
11,700
-1,700
-13% -$46.1K
KAP.CL
86
DELISTED
KCAP Financial, Inc.
KAP.CL
$321K 0.3%
12,712
+2,212
+21% +$57K
MRH.PRA
87
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$317K 0.3%
11,800
-1,200
-9% -$32.2K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.29%
30,754
– –
PG icon
89
Procter & Gamble
PG
$340B
$301K 0.29%
3,702
+1,936
+110% +$158K
LGF
90
DELISTED
Lions Gate Entertainment
LGF
$301K 0.28%
9,500
+9,000
+1,800% +$297K
SDOW icon
91
ProShares UltraPro Short Dow 30
SDOW
$170M
$295K 0.28%
+39
New +$351K
BPOPN
92
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$295K 0.28%
15,495
– –
PFS icon
93
Provident Financial Services
PFS
$3.14B
$293K 0.28%
15,153
+1,314
+9% +$24.2K
CBNJ
94
DELISTED
CAPE BANCORP, INC COM
CBNJ
$290K 0.27%
28,540
– –
RF icon
95
Regions Financial
RF
$26.4B
$288K 0.27%
29,100
-53,000
-65% -$510K
HES
96
DELISTED
Hess
HES
$286K 0.27%
3,450
-400
-10% -$32.5K
BEAM
97
DELISTED
BEAM INC COM STK (DE)
BEAM
$286K 0.27%
4,200
– –
SCNB
98
DELISTED
Suffolk Bancorp
SCNB
$285K 0.27%
13,700
– –
WTW icon
99
Willis Towers Watson
WTW
$29.8B
$283K 0.27%
2,388
– –
RITM icon
100
Rithm Capital
RITM
$5.58B
$282K 0.27%
21,125
– –
2 3
4
5 6

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SFG
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RG
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CG
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FW
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CSC
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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.