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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
(+6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
875
New
34
Increased
62
Reduced
81
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$813K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$484K |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$460K |
| 4 |
lululemon athletica
LULU
|
+$405K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$544K |
| 2 |
Regions Financial
RF
|
+$510K |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$393K |
| 4 |
Citigroup
C
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.27M | 2.15% |
19,175
+1,000
| +6% | +$116K |
|
2
First Bancorp
FBP
$4.43B
| $1.98M | 1.87% |
320,383
+5,500
| +2% | +$31.5K |
|
3
GE Aerospace
GE
$369B
| $1.96M | 1.86% |
14,610
+2,659
| +22% | +$335K |
|
|
BNY
4
Bank of New York Mellon
BNY
$104B
| $1.81M | 1.72% |
51,943
| – | – |
|
5
Starwood Property Trust
STWD
$6.14B
| $1.78M | 1.68% |
79,528
+31
| +0% | +$656 |
|
6
Bank of America
BAC
$431B
| $1.53M | 1.44% |
98,128
| – | – |
|
7
Republic Services
RSG
$67.3B
| $1.27M | 1.2% |
38,125
| – | – |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 1.11% |
52,603
| – | – |
|
9
Apple
AAPL
$5.03T
| $1.11M | 1.05% |
55,580
| – | – |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $1.07M | 1.01% |
31,496
| – | – |
|
|
CDR
11
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.06M | 1.01% |
25,744
-455
| -2% | -$17.1K |
|
|
CLNY.PRA
12
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.04M | 0.99% |
41,800
-1,900
| -4% | -$48K |
|
|
FUR.PRD
13
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
| $1.01M | 0.95% |
38,500
-6,000
| -13% | -$160K |
|
14
Coca-Cola
KO
$383B
| $998K | 0.94% |
24,168
+2,735
| +13% | +$108K |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $983K | 0.93% |
23,825
+650
| +3% | +$26.2K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $976K | 0.92% |
27,405
+7,450
| +37% | +$256K |
|
17
MGIC Investment
MTG
$6.49B
| $933K | 0.88% |
110,500
-30,500
| -22% | -$243K |
|
18
Stryker
SYK
$134B
| $902K | 0.85% |
12,000
| – | – |
|
|
TWO
19
Two Harbors Investment
TWO
$1.27B
| $853K | 0.81% |
11,484
+375
| +3% | +$28.1K |
|
20
Blackstone
BX
$104B
| $821K | 0.78% |
26,545
| – | – |
|
|
FCRD
21
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $818K | 0.77% |
49,630
+5,417
| +12% | +$88.3K |
|
|
22
Citigroup
C
$215B
| $795K | 0.75% |
15,260
-5,850
| -28% | -$296K |
|
23
Qualcomm
QCOM
$171B
| $790K | 0.75% |
10,639
| – | – |
|
24
Diageo
DEO
$49.5B
| $788K | 0.74% |
5,950
| – | – |
|
25
PepsiCo
PEP
$195B
| $758K | 0.72% |
9,142
| – | – |
|
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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.