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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 2.07%
18,175
– –
FBP icon
2
First Bancorp
FBP
$4.42B
$1.79M 1.79%
+314,883
New +$2.23M
BNY
3
Bank of New York Mellon
BNY
$104B
$1.57M 1.57%
51,943
-2,800
-5% -$85.9K
STWD icon
4
Starwood Property Trust
STWD
$6.14B
$1.54M 1.54%
79,497
+18,479
+30% +$372K
GE icon
5
GE Aerospace
GE
$369B
$1.37M 1.37%
11,951
– –
BAC icon
6
Bank of America
BAC
$431B
$1.35M 1.36%
98,128
– –
RSG icon
7
Republic Services
RSG
$67.3B
$1.27M 1.27%
38,125
-300
-0.8% -$10.2K
FUR.PRD
8
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.18M 1.18%
44,500
-1,300
-3% -$34.7K
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
$1.14M 1.15%
52,603
-7,810
-13% -$170K
CLNY.PRA
10
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.11M 1.11%
43,700
+800
+2% +$20.4K
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 1.06%
119,700
+119,000
+17,000% +$1.7M
MTG icon
12
MGIC Investment
MTG
$6.49B
$1.03M 1.03%
141,000
-81,000
-36% -$575K
C icon
13
Citigroup
C
$215B
$1.02M 1.03%
21,110
– –
AAPL icon
14
Apple
AAPL
$5.03T
$946K 0.95%
55,580
– –
HSP
15
DELISTED
HOSPIRA INC
HSP
$909K 0.91%
23,175
-400
-2% -$15.9K
CDR
16
DELISTED
Cedar Realty Trust, Inc
CDR
$896K 0.9%
26,199
– –
TWO
17
Two Harbors Investment
TWO
$1.27B
$863K 0.86%
11,109
+2,025
+22% +$159K
SEE
18
DELISTED
Sealed Air
SEE
$856K 0.86%
31,496
-50
-0.2% -$1.42K
KO icon
19
Coca-Cola
KO
$383B
$812K 0.81%
21,433
+4,002
+23% +$158K
SYK icon
20
Stryker
SYK
$134B
$811K 0.81%
12,000
-1,000
-8% -$69K
OMCC
21
DELISTED
Old Market Capital Corp
OMCC
$792K 0.79%
48,627
-4,996
-9% -$78.3K
RF icon
22
Regions Financial
RF
$26.5B
$760K 0.76%
82,100
+59,500
+263% +$583K
DEO icon
23
Diageo
DEO
$49.5B
$756K 0.76%
5,950
– –
PEP icon
24
PepsiCo
PEP
$195B
$727K 0.73%
9,142
-99
-1% -$8.13K
QCOM icon
25
Qualcomm
QCOM
$171B
$716K 0.72%
10,639
-1,000
-9% -$65.6K
1
2 3 4 5

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ORPU
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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.