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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
APLP
201
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$97.4K 0.1%
3,350
– –
LBAI
202
DELISTED
Lakeland Bancorp Inc
LBAI
$96.3K 0.1%
8,988
+51
+0.6% +$544
TANNI
203
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$96.3K 0.1%
3,750
– –
DG icon
204
Dollar General
DG
$28.4B
$96K 0.1%
1,700
-400
-19% -$22K
TJX icon
205
TJX Companies
TJX
$179B
$95.9K 0.1%
3,400
-600
-15% -$16K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$94.4K 0.09%
500
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.21B
$93.6K 0.09%
2,000
-10
-0.5% -$468
GLD icon
208
SPDR Gold Trust
GLD
$131B
$93.6K 0.09%
730
– –
LNC icon
209
Lincoln National
LNC
$7.92B
$92.4K 0.09%
2,200
-500
-19% -$21.1K
MER.PRD
210
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$91.2K 0.09%
3,653
– –
AXP icon
211
American Express
AXP
$224B
$90.6K 0.09%
1,200
– –
FMBI
212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$90.5K 0.09%
6,000
+3,000
+100% +$45.5K
VMW
213
DELISTED
VMware, Inc
VMW
$89K 0.09%
1,100
– –
CBNK
214
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$88K 0.09%
5,000
– –
PEI
215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$87.9K 0.09%
313
– –
NVO
216
Novo Nordisk
NVO
$228B
$85.8K 0.09%
5,070
-5,750
-53% -$96.7K
BAC.WS.A
217
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$85.3K 0.09%
14,000
– –
ZIONP icon
218
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$85K 0.09%
4,050
– –
IDG.CL
219
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$85K 0.09%
3,400
– –
PNTA.CL
220
DELISTED
PennantPark Investment Corp.
PNTA.CL
$84K 0.08%
3,500
– –
CYTK icon
221
Cytokinetics
CYTK
$10.6B
$83.3K 0.08%
+11,000
New +$118K
LMT icon
222
Lockheed Martin
LMT
$131B
$82.9K 0.08%
650
– –
FCCY
223
DELISTED
1st Constitution Bancorp
FCCY
$81.5K 0.08%
8,797
– –
CVX icon
224
Chevron
CVX
$382B
$80.9K 0.08%
665
+1
+0.2% +$123
TTE icon
225
TotalEnergies
TTE
$193B
$79.6K 0.08%
1,375
-1,000
-42% -$54.1K
7 8
9
10 11

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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.