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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
TGT icon
126
Target
TGT
$65.6B
$220K 0.21%
3,480
– –
MAR icon
127
Marriott International
MAR
$99B
$210K 0.2%
4,256
-570
-12% -$26K
MSCA.CL
128
DELISTED
Main Street Capital Corporation
MSCA.CL
$207K 0.2%
9,000
– –
BCS.PRA.CL
129
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.2%
8,200
– –
TFC icon
130
Truist Financial
TFC
$63.5B
$205K 0.19%
5,500
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.19%
5,500
– –
EVBS
132
DELISTED
Eastern Virginia Bankshares In
EVBS
$201K 0.19%
28,723
– –
ADAM
133
Adamas Trust
ADAM
$803M
$201K 0.19%
7,188
– –
NLY.PRD
134
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$199K 0.19%
9,050
– –
AGNC icon
135
AGNC Investment
AGNC
$12.7B
$197K 0.19%
10,205
-13,500
-57% -$287K
DGX icon
136
Quest Diagnostics
DGX
$25.9B
$197K 0.19%
3,675
– –
MS icon
137
Morgan Stanley
MS
$330B
$194K 0.18%
6,200
– –
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
$192K 0.18%
20,808
– –
BDBD
139
DELISTED
BOULDER BRANDS INC
BDBD
$190K 0.18%
12,000
+5,000
+71% +$77.6K
MTB.PRA
140
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$185K 0.17%
7,100
– –
THOR
141
DELISTED
THORATEC CORPORATION
THOR
$183K 0.17%
+5,000
New +$196K
BUD icon
142
AB InBev
BUD
$166B
$181K 0.17%
1,700
– –
OKS
143
DELISTED
Oneok Partners LP
OKS
$179K 0.17%
3,400
– –
CAT icon
144
Caterpillar
CAT
$373B
$177K 0.17%
1,950
+1,450
+290% +$124K
CFC.PRA
145
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$177K 0.17%
7,100
– –
KAI icon
146
Kadant
KAI
$3.63B
$174K 0.16%
4,300
– –
CMA.WS
147
DELISTED
Comerica Incorporated Ws
CMA.WS
$171K 0.16%
9,000
– –
DCOM
148
DELISTED
Dime Community Bancshares
DCOM
$169K 0.16%
10,000
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$169K 0.16%
5,100
-2,004
-28% -$62.4K
V icon
150
Visa
V
$673B
$167K 0.16%
3,000
– –
4 5
6
7 8

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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.