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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
RC
201
Ready Capital
RC
$260M
$99.4K 0.09%
6,200
-9,385
-60% -$161K
VMW
202
DELISTED
VMware, Inc
VMW
$98.7K 0.09%
1,100
– –
LBAI
203
DELISTED
Lakeland Bancorp Inc
LBAI
$98.7K 0.09%
8,374
-614
-7% -$6.96K
INTC icon
204
Intel
INTC
$413B
$98.6K 0.09%
3,800
-2,500
-40% -$60.5K
BNJ
205
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$96.9K 0.09%
7,400
– –
LMT icon
206
Lockheed Martin
LMT
$131B
$96.6K 0.09%
650
– –
ANH
207
DELISTED
Anworth Mortgage Asset Corporation
ANH
$94.1K 0.09%
22,350
-19,000
-46% -$85.4K
SPH icon
208
Suburban Propane Partners
SPH
$1.21B
$93.8K 0.09%
2,000
– –
NVO
209
Novo Nordisk
NVO
$228B
$93.7K 0.09%
5,070
– –
WBS icon
210
Webster Financial
WBS
$12.3B
$93.5K 0.09%
3,000
– –
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.09%
500
– –
MER.PRD
212
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$91.8K 0.09%
3,653
– –
SPXU icon
213
ProShares UltraPro Short S&P 500
SPXU
$435M
$90.4K 0.09%
4
-1
-20% -$28.2K
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$89.2K 0.08%
313
– –
CBNK
215
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$87K 0.08%
5,000
– –
IDG.CL
216
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$86.4K 0.08%
3,400
– –
VRE
217
DELISTED
Veris Residential
VRE
$85.9K 0.08%
4,000
+2,000
+100% +$41.9K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$84.8K 0.08%
730
– –
FCCY
219
DELISTED
1st Constitution Bancorp
FCCY
$84.6K 0.08%
8,797
– –
TTE icon
220
TotalEnergies
TTE
$193B
$84.2K 0.08%
1,375
– –
BAC.WS.A
221
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$84.1K 0.08%
13,000
-1,000
-7% -$6.26K
CVX icon
222
Chevron
CVX
$382B
$83.3K 0.08%
667
+2
+0.3% +$242
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
$83.1K 0.08%
1,000
– –
EL icon
224
Estee Lauder
EL
$30.4B
$82.9K 0.08%
+1,100
New +$79.7K
ZIONP icon
225
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$82.7K 0.08%
4,050
– –
7 8
9
10 11

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RG
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FW
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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.