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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
PNC icon
151
PNC Financial Services
PNC
$99.1B
$167K 0.16%
2,150
– –
SPNC
152
DELISTED
Spectranetics Corp
SPNC
$166K 0.16%
6,649
– –
MRK icon
153
Merck
MRK
$322B
$163K 0.15%
3,413
– –
CNOB icon
154
Center Bancorp
CNOB
$1.65B
$161K 0.15%
8,602
– –
LTXB
155
DELISTED
LegacyTexas Financial Group Inc
LTXB
$161K 0.15%
5,869
– –
MYJ
156
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$159K 0.15%
11,650
– –
PM icon
157
Philip Morris
PM
$309B
$159K 0.15%
1,823
– –
C.PRQ
158
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$157K 0.15%
6,325
– –
DE icon
159
Deere & Co
DE
$165B
$155K 0.15%
1,700
– –
FUR
160
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$153K 0.14%
13,870
-1,400
-9% -$15.9K
OABC
161
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$150K 0.14%
7,000
– –
WNEB icon
162
Western New England Bancorp
WNEB
$259M
$149K 0.14%
20,000
-20,000
-50% -$146K
CFC.PRB.CL
163
DELISTED
Countrywide Capital V
CFC.PRB.CL
$147K 0.14%
5,800
– –
ATAXZ
164
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$146K 0.14%
23,185
– –
T icon
165
AT&T
T
$164B
$146K 0.14%
5,483
-2,894
-35% -$76.1K
VZ icon
166
Verizon
VZ
$197B
$143K 0.14%
2,914
-344
-11% -$16.9K
LH icon
167
Labcorp
LH
$25.2B
$139K 0.13%
1,775
– –
MO icon
168
Altria Group
MO
$125B
$138K 0.13%
3,597
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.83B
$138K 0.13%
+5,200
New +$131K
MH.PRA
170
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$137K 0.13%
6,000
-1,000
-14% -$24.9K
CL icon
171
Colgate-Palmolive
CL
$74.8B
$135K 0.13%
2,072
+6
+0.3% +$384
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K 0.13%
12,500
-1,200
-9% -$13K
MDLZ icon
173
Mondelez International
MDLZ
$82.9B
$130K 0.12%
3,687
+2
+0.1% +$66
CPE.PRA.CL
174
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$129K 0.12%
2,750
-3,000
-52% -$141K
DX.PRA.CL
175
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$125K 0.12%
5,500
-500
-8% -$11.8K
5 6
7
8 9

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RG
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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.