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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
CNOB icon
176
Center Bancorp
CNOB
$1.65B
$122K 0.12%
8,602
– –
LTXB
177
DELISTED
LegacyTexas Financial Group Inc
LTXB
$121K 0.12%
5,869
– –
MDLZ icon
178
Mondelez International
MDLZ
$82.9B
$116K 0.12%
3,685
+2
+0.1% +$62
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$113K 0.11%
12,000
– –
BDBD
180
DELISTED
BOULDER BRANDS INC
BDBD
$112K 0.11%
7,000
-7,428
-51% -$113K
BPOPM icon
181
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$112K 0.11%
6,178
+350
+6% +$7.53K
SPNC
182
DELISTED
Spectranetics Corp
SPNC
$112K 0.11%
+6,649
New +$116K
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$112K 0.11%
5,794
– –
AMTG.PRA
184
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$111K 0.11%
4,800
-5,500
-53% -$130K
ARAY icon
185
Accuray
ARAY
$27.5M
$111K 0.11%
+15,000
New +$94.8K
SMPL
186
DELISTED
SIMPLICITY BANCORP INC
SMPL
$109K 0.11%
7,000
– –
FITB
187
Fifth Third Bancorp
FITB
$51.3B
$108K 0.11%
6,000
– –
CLX icon
188
Clorox
CLX
$12B
$107K 0.11%
1,311
-98
-7% -$8.27K
FLIC
189
DELISTED
First of Long Island Corp
FLIC
$107K 0.11%
6,194
– –
COP icon
190
ConocoPhillips
COP
$144B
$107K 0.11%
1,537
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$104K 0.1%
1,302
– –
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
$103K 0.1%
1,933
– –
FL
193
DELISTED
Foot Locker
FL
$102K 0.1%
+3,000
New +$104K
BNJ
194
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$101K 0.1%
7,400
– –
ITB icon
195
iShares US Home Construction ETF
ITB
$2.32B
$101K 0.1%
4,500
– –
BDX icon
196
Becton Dickinson
BDX
$46.4B
$100K 0.1%
1,025
– –
CVRR
197
DELISTED
CVR Refining, LP
CVRR
$99.8K 0.1%
4,000
– –
LVS icon
198
Las Vegas Sands
LVS
$31.4B
$99.6K 0.1%
1,500
– –
MER.PRM
199
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$99.6K 0.1%
4,050
– –
BAC.PRZ
200
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$99.2K 0.1%
4,000
– –
6 7
8
9 10

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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.