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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
CBNJ
101
DELISTED
CAPE BANCORP, INC COM
CBNJ
$261K 0.26%
28,540
– –
OPAY
102
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$258K 0.26%
31,010
+23,065
+290% +$179K
CPE.PRA.CL
103
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$257K 0.26%
5,750
-600
-9% -$26.8K
OPLN
104
Openlane
OPLN
$4.29B
$254K 0.25%
+23,778
New +$237K
USB icon
105
US Bancorp
USB
$98B
$245K 0.25%
6,700
– –
SCNB
106
DELISTED
Suffolk Bancorp
SCNB
$243K 0.24%
13,700
– –
C.PRS
107
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$240K 0.24%
9,600
– –
BAX icon
108
Baxter International
BAX
$13.8B
$240K 0.24%
6,720
– –
VOLC
109
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$240K 0.24%
10,000
-10,000
-50% -$213K
DS
110
DELISTED
Drive Shack Inc.
DS
$237K 0.24%
46,716
– –
FLG
111
Flagstar Bank National Association
FLG
$5.94B
$229K 0.23%
5,057
– –
DGX icon
112
Quest Diagnostics
DGX
$25.9B
$227K 0.23%
3,675
– –
PFS icon
113
Provident Financial Services
PFS
$3.24B
$224K 0.22%
13,839
+51
+0.4% +$861
TGT icon
114
Target
TGT
$65.6B
$223K 0.22%
3,480
– –
VNR
115
DELISTED
Vanguard Natural Resources, LLC
VNR
$217K 0.22%
7,770
– –
SLB icon
116
SLB Ltd
SLB
$72.6B
$217K 0.22%
2,460
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.5B
$217K 0.22%
7,104
– –
T icon
118
AT&T
T
$159B
$214K 0.21%
8,377
+4,328
+107% +$114K
NLY.PRD
119
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$212K 0.21%
9,050
-4,470
-33% -$106K
MSCA.CL
120
DELISTED
Main Street Capital Corporation
MSCA.CL
$211K 0.21%
9,000
– –
PNC.WS
121
DELISTED
PNC Financial Services Group Inc
PNC.WS
$208K 0.21%
13,500
-3,000
-18% -$49K
BCS.PRA.CL
122
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.21%
8,200
– –
MAR icon
123
Marriott International
MAR
$99B
$203K 0.2%
4,826
– –
VTRS icon
124
Viatris
VTRS
$20.7B
$202K 0.2%
5,300
– –
ANH
125
DELISTED
Anworth Mortgage Asset Corporation
ANH
$200K 0.2%
41,350
+5,000
+14% +$24K
3 4
5
6 7

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APWM
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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.