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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
BEAV
176
DELISTED
B/E Aerospace Inc
BEAV
$122K 0.12%
1,933
– –
CLX icon
177
Clorox
CLX
$12B
$122K 0.12%
1,312
+1
+0.1% +$90
KFN.PR.CL
178
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$121K 0.11%
5,000
– –
CRDS
179
DELISTED
Crossroads Systems, Inc.
CRDS
$121K 0.11%
2,500
-1,250
-33% -$36.1K
FITB
180
Fifth Third Bancorp
FITB
$51.3B
$120K 0.11%
5,700
-300
-5% -$5.88K
BLJ
181
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$120K 0.11%
9,000
– –
LVS icon
182
Las Vegas Sands
LVS
$31.4B
$118K 0.11%
1,500
– –
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$118K 0.11%
5,794
– –
FLIC
184
DELISTED
First of Long Island Corp
FLIC
$118K 0.11%
6,194
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$118K 0.11%
1,302
– –
BRKL
186
DELISTED
Brookline Bancorp
BRKL
$115K 0.11%
12,000
– –
SMPL
187
DELISTED
SIMPLICITY BANCORP INC
SMPL
$113K 0.11%
7,000
– –
BPOPM icon
188
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$111K 0.1%
6,178
– –
BDX icon
189
Becton Dickinson
BDX
$46.4B
$110K 0.1%
1,025
– –
AXP icon
190
American Express
AXP
$224B
$109K 0.1%
1,200
– –
COP icon
191
ConocoPhillips
COP
$144B
$109K 0.1%
1,537
– –
TJX icon
192
TJX Companies
TJX
$179B
$108K 0.1%
3,400
– –
NLY icon
193
Annaly Capital Management
NLY
$17.3B
$106K 0.1%
2,664
-875
-25% -$38K
FMBI
194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$105K 0.1%
6,000
– –
DG icon
195
Dollar General
DG
$28.4B
$103K 0.1%
1,700
– –
STON
196
DELISTED
StoneMor Inc.
STON
$102K 0.1%
4,000
-2,000
-33% -$50.2K
APLP
197
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$101K 0.1%
3,350
– –
RNP icon
198
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$100K 0.1%
6,400
-3,500
-35% -$55.5K
MER.PRM
199
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$99.6K 0.09%
4,050
– –
BAC.PRZ
200
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$99.4K 0.09%
4,000
– –
6 7
8
9 10

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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.