We are live on ! Find out more
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
AF
126
DELISTED
Astoria Financial Corporation
AF
$199K 0.2%
16,000
-7,500
-32% -$92.6K
HD icon
127
Home Depot
HD
$332B
$197K 0.2%
2,600
-50
-2% -$3.86K
TFC icon
128
Truist Financial
TFC
$63.5B
$186K 0.19%
5,500
+2,000
+57% +$69.8K
EBSB
129
DELISTED
Meridian Bancorp, Inc.
EBSB
$185K 0.19%
20,808
– –
MTB.PRA
130
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$182K 0.18%
7,100
-900
-11% -$23.1K
OKS
131
DELISTED
Oneok Partners LP
OKS
$180K 0.18%
3,400
– –
ADAM
132
Adamas Trust
ADAM
$803M
$179K 0.18%
7,188
+1,250
+21% +$31.5K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$178K 0.18%
5,500
– –
CFC.PRA
134
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$177K 0.18%
7,100
– –
MH.PRA
135
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$177K 0.18%
7,000
– –
EVBS
136
DELISTED
Eastern Virginia Bankshares In
EVBS
$175K 0.18%
28,723
+14,723
+105% +$87.7K
OABC
137
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$171K 0.17%
7,000
– –
FUR
138
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$170K 0.17%
15,270
– –
BUD icon
139
AB InBev
BUD
$166B
$169K 0.17%
1,700
+1,000
+143% +$95.2K
MS icon
140
Morgan Stanley
MS
$330B
$167K 0.17%
6,200
– –
DCOM
141
DELISTED
Dime Community Bancshares
DCOM
$167K 0.17%
10,000
– –
NLY icon
142
Annaly Capital Management
NLY
$17.3B
$164K 0.16%
3,539
-625
-15% -$29.4K
MYJ
143
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$161K 0.16%
11,650
– –
ATAXZ
144
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$158K 0.16%
23,185
– –
PM icon
145
Philip Morris
PM
$299B
$158K 0.16%
1,823
– –
SPXU icon
146
ProShares UltraPro Short S&P 500
SPXU
$414M
$158K 0.16%
5
-1
-17% -$34.1K
C.PRQ
147
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$157K 0.16%
6,325
– –
PNC icon
148
PNC Financial Services
PNC
$99.2B
$156K 0.16%
2,150
– –
MRK icon
149
Merck
MRK
$321B
$155K 0.16%
3,413
– –
RNP icon
150
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$154K 0.15%
9,900
– –
4 5
6
7 8

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.