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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
BHP icon
151
BHP
BHP
$211B
$153K 0.15%
2,720
– –
VZ icon
152
Verizon
VZ
$197B
$152K 0.15%
3,258
+635
+24% +$31K
LH icon
153
Labcorp
LH
$25.2B
$151K 0.15%
1,775
– –
P
154
DELISTED
Pandora Media Inc
P
$151K 0.15%
6,000
+3,000
+100% +$61.4K
CFC.PRB.CL
155
DELISTED
Countrywide Capital V
CFC.PRB.CL
$146K 0.15%
5,800
– –
DX.PRA.CL
156
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$146K 0.15%
6,000
-800
-12% -$19.7K
KAI icon
157
Kadant
KAI
$3.58B
$144K 0.14%
4,300
-200
-4% -$6.57K
INTC icon
158
Intel
INTC
$413B
$144K 0.14%
6,300
– –
V icon
159
Visa
V
$677B
$143K 0.14%
3,000
– –
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$142K 0.14%
13,700
+1,000
+8% +$10.4K
STON
161
DELISTED
StoneMor Inc.
STON
$142K 0.14%
+6,000
New +$147K
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$141K 0.14%
+4,500
New +$149K
DE icon
163
Deere & Co
DE
$165B
$138K 0.14%
1,700
– –
IO
164
DELISTED
ION Geophysical Corporation
IO
$138K 0.14%
1,767
– –
PG icon
165
Procter & Gamble
PG
$340B
$134K 0.13%
1,766
-1,092
-38% -$86.9K
HRI icon
166
Herc Holdings
HRI
$4.78B
$133K 0.13%
+2,000
New +$153K
KFN
167
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$131K 0.13%
12,650
+7,750
+158% +$81.1K
CSCO icon
168
Cisco
CSCO
$443B
$131K 0.13%
5,575
– –
C.PRR
169
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$130K 0.13%
5,200
-200
-4% -$5K
KFN.PR.CL
170
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$125K 0.13%
5,000
-4,000
-44% -$99.6K
LSE.PRC
171
DELISTED
CAPLEASE INC PFD SER C 7.25% (MD)
LSE.PRC
$125K 0.13%
5,000
– –
CMA.WS
172
DELISTED
Comerica Incorporated Ws
CMA.WS
$125K 0.12%
9,000
– –
BLJ
173
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$124K 0.12%
9,000
– –
MO icon
174
Altria Group
MO
$125B
$124K 0.12%
3,597
– –
CL icon
175
Colgate-Palmolive
CL
$74.8B
$123K 0.12%
2,066
+6
+0.3% +$355
5 6
7
8 9

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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.