Highlander Capital Management, LLC - Q3 2014 holdings

$135 Million is the total value of Highlander Capital Management, LLC's 861 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 97.4% .

 Value Shares↓ Weighting
STWD BuySTARWOOD PPTY TR INCCOMequities$1,811,151,000
-5.6%
82,475
+2.2%
1.71%
-1.4%
AAPL BuyAPPLE INC COMequities$1,596,458,000
+16.5%
15,845
+7.5%
1.51%
+21.7%
BAC BuyBANK AMER CORP COMequities$1,448,875,000
+11.5%
84,978
+0.5%
1.37%
+16.5%
TCRD BuyTHL CR INC COMequities$1,399,392,000
-7.0%
108,480
+0.9%
1.32%
-2.8%
MTG BuyMGIC INVESTMENTCORPORATIONequities$1,116,830,000
+6.0%
143,000
+25.4%
1.05%
+10.7%
PEP BuyPEPSICO INC COMequities$998,028,000
+4.2%
10,721
+0.0%
0.94%
+8.9%
SWAY BuySTARWOOD WAYPOINTRESIDENTIAL TR COMSHSequities$996,313,000
+12.3%
38,305
+13.2%
0.94%
+17.5%
EBSB NewMERIDIAN BANCORP INCMD COMequities$869,109,00082,302
+100.0%
0.82%
CCC BuyCALGON CARBON CORPCOMequities$771,324,000
+54.9%
39,800
+78.5%
0.73%
+62.1%
KN BuyKNOWLES CORPCOMequities$588,273,000
-12.5%
22,199
+1.5%
0.56%
-8.6%
PSEC BuyPROSPECT CAP CORPCOMequities$564,300,000
-6.7%
57,000
+0.1%
0.53%
-2.6%
PLPM BuyPLANET PAYMENT INCSHSequities$540,170,000
+41.2%
275,597
+104.6%
0.51%
+47.8%
XOM BuyEXXON MOBIL CORP COMequities$539,711,000
-6.6%
5,738
+0.0%
0.51%
-2.3%
INT BuyWORLD FUEL SVCS CORPCOMequities$529,938,000
-18.8%
13,275
+0.2%
0.50%
-15.1%
TAXA NewLIBERTY TAX INCCL Aequities$524,455,00016,237
+100.0%
0.50%
ORIT BuyORITANI FINL CORPDEL COMequities$493,150,000
+0.1%
35,000
+9.4%
0.46%
+4.7%
CSCO BuyCISCO SYSTEMS INCequities$422,894,000
+2.3%
16,801
+1.0%
0.40%
+7.0%
PFE BuyPFIZER INC COMequities$408,953,000
-0.4%
13,829
+0.0%
0.39%
+4.3%
ROSG BuyROSETTA GENOMICS LTDSHS NEW NIS 0.6ISIN#IL0011026494equities$402,487,000
-10.8%
114,019
+9.6%
0.38%
-6.6%
OPK BuyOPKO HEALTH INC COMequities$348,910,000
+57.9%
41,000
+64.0%
0.33%
+65.3%
TJX BuyTJX COMPANIES INC(NEW)equities$337,269,000
+135.0%
5,700
+111.1%
0.32%
+144.6%
FNFG BuyFIRST NIAGARA FINLGROUP INC NEW COMequities$330,701,000
+27.4%
39,700
+33.7%
0.31%
+33.3%
SYUT BuySYNUTRA INTL INC COMequities$304,602,000
+12.1%
67,241
+66.0%
0.29%
+17.1%
PG BuyPROCTER & GAMBLE COCOMequities$302,634,000
+6.7%
3,613
+0.1%
0.28%
+11.3%
IBM BuyINTERNATIONALBUSINESS MACHS CORPCOMequities$301,830,000
+11.8%
1,590
+6.7%
0.28%
+16.8%
TBBK NewBANCORP INC DELCOMequities$276,383,00032,175
+100.0%
0.26%
KERX NewKERYXBIOPHARMCEUTICALSINC COMequities$275,000,00020,000
+100.0%
0.26%
SRDX BuySURMODICS INC COMequities$256,129,000
+12.0%
14,104
+32.0%
0.24%
+17.5%
ABR BuyARBOR RLTY TR INCCOMequities$256,794,000
+1131.6%
38,100
+1170.0%
0.24%
+1173.7%
PFS BuyPROVIDENT FINL SVCSINC COMequities$250,761,000
-5.1%
15,318
+0.4%
0.24%
-0.8%
PCP BuyPRECISION CASTPARTSCORPequities$248,724,000
+31.4%
1,050
+40.0%
0.24%
+37.4%
NRZ BuyNEW RESIDENTIAL INVTCORP COMequities$243,402,000
-6.9%
41,750
+0.6%
0.23%
-2.5%
WAG NewWALGREEN COequities$237,080,0004,000
+100.0%
0.22%
GOOG BuyGOOGLE INC CL Cequities$228,057,000
+61.8%
395
+61.2%
0.22%
+69.3%
INTC BuyINTEL CORP COMequities$201,956,000
+72.0%
5,800
+52.6%
0.19%
+79.2%
AMH BuyAMERICAN HOMES 4RENT CL Aequities$190,857,000
-3.2%
11,300
+1.8%
0.18%
+1.1%
NewTITAN INTL INC ILLSR SECD NT EXCHANGEDFROM ORIGINAL CUSIP88830MAG7 6.875% 10/01/20 B/EDTD 10/07/13 CLB$186,200,000190,000
+100.0%
0.18%
M504SC NewNEWCASTLE INVT CORPNEW COM NEWequities$181,705,00014,330
+100.0%
0.17%
MO BuyALTRIA GROUP INC COMequities$181,330,000
+20.2%
3,947
+9.7%
0.17%
+25.7%
SNBC NewSUN BANCORP INC N JCOM NEWequities$179,289,0009,900
+100.0%
0.17%
NewVOLCANO CORP SR NTCONV 1.750% 12/01/17 B/EDTD 12/10/12$173,126,000200,000
+100.0%
0.16%
SUSQ BuySUSQUEHANNA BANKSHSINC PAequities$170,000,000
+0.6%
17,000
+6.2%
0.16%
+5.3%
EMC BuyEMC CORP COMequities$159,467,000
+147.1%
5,450
+122.4%
0.15%
+158.6%
FWMHQ BuyFAIRWAY GROUP HLDGSCORP CL Aequities$157,080,000
-1.6%
42,000
+75.0%
0.15%
+2.8%
VZ BuyVERIZONCOMMUNICATIONS INCCOMequities$147,808,000
+2.3%
2,956
+0.2%
0.14%
+6.9%
EPD BuyENTERPRISE PRODSPARTNERS L P COMUNITequities$145,080,000
+3.0%
3,600
+100.0%
0.14%
+7.9%
CL BuyCOLGATE PALMOLIVE COCOMequities$136,300,000
-4.1%
2,089
+0.3%
0.13%
+0.8%
SDOCQ BuySANDRIDGE ENERGY INCCOMequities$135,135,000
+1160.0%
31,500
+2000.0%
0.13%
+1170.0%
BA BuyBOEING CO COMequities$127,380,000
+100.2%
1,000
+100.0%
0.12%
+110.5%
CNOB NewCONNECTONE BANCORPINC NEW COMequities$125,768,0006,602
+100.0%
0.12%
BuyVULCAN MATLS CO NT 7.150% 11/30/37 B/EDTD 12/11/07$126,075,000
+7.3%
123,000
+8.8%
0.12%
+12.3%
CLX BuyCLOROX COCOMequities$126,598,000
+5.2%
1,318
+0.2%
0.12%
+9.2%
T BuyAT&T INC COMequities$121,762,000
-0.2%
3,455
+0.1%
0.12%
+4.5%
FEYE BuyFIREEYE INC COMequities$122,240,000
+180.4%
4,000
+272.1%
0.12%
+194.9%
GCI NewGANNETT COMPANY INCequities$118,680,0004,000
+100.0%
0.11%
NLY BuyANNALY CAP MGMT INCCOMequities$115,931,000
-0.1%
10,855
+6.9%
0.11%
+3.8%
CBI BuyCHICAGO BRIDGE &IRON CO N VISIN#US1672501095equities$115,700,000
+69.6%
2,000
+100.0%
0.11%
+75.8%
OCFC BuyOCEANFIRST FINL CORPCOMequities$116,000,000
+66.8%
7,291
+73.6%
0.11%
+73.0%
CXP NewCOLUMBIA PPTY TRINC COM NEWequities$104,336,0004,371
+100.0%
0.10%
LBAI BuyLAKELAND BANCORP INCCOMequities$103,015,000
-5.3%
10,554
+4.8%
0.10%
-1.0%
BuyBIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 CLB$93,911,000
+1810.3%
95,000
+1800.0%
0.09%
+2125.0%
CLDX NewCELLDEX THERAPEUTICSINC NEW COMequities$90,720,0007,000
+100.0%
0.09%
MNKD NewMANNKIND CORP COMequities$88,650,00015,000
+100.0%
0.08%
VGK BuyVANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETFequities$88,352,000
+5.3%
1,600
+14.3%
0.08%
+9.2%
MDLZ BuyMONDELEZ INTL INC CLAequities$83,722,000
-8.8%
2,443
+0.1%
0.08%
-4.8%
CVX BuyCHEVRON CORP NEW COMequities$80,114,000
-8.4%
671
+0.3%
0.08%
-3.8%
DD BuyDU PONT E I DENEMOURS & CO COMequities$75,268,000
+10.1%
1,048
+0.4%
0.07%
+14.5%
NewPPL ENERGY SUPPLYLLC SR NT 4.600% 12/15/21 B/EDTD 12/16/11 CLB$71,035,00075,000
+100.0%
0.07%
PGC NewPEAPACK-GLADSTONEFINL CORP COMequities$70,000,0004,000
+100.0%
0.07%
ZIONW BuyZIONS BANCORPORATIONWT EXPEXP 05/22/20equities$68,850,000
+101.4%
13,500
+107.7%
0.06%
+109.7%
GPRO BuyGOPRO INCCL Aequities$63,247,000
+390.5%
675
+112.3%
0.06%
+400.0%
PPH BuyMARKET VECTORS ETFTR PHARMACEUTICALETFequities$59,756,000
+7.0%
940
+4.4%
0.06%
+12.0%
RPAI NewRETAIL PPTYS AMERINC CL Aequities$53,487,0003,656
+100.0%
0.05%
BEAV NewBE AEROSPACE INC COMequities$41,970,000500
+100.0%
0.04%
MFIN NewMEDALLION FINL CORPCOMequities$42,559,0003,650
+100.0%
0.04%
CMCSA BuyCOMCAST CORP CL Aequities$39,478,000
+0.4%
734
+0.3%
0.04%
+5.7%
TWX NewTIME WARNER INC NEWCOM NEWequities$37,605,000500
+100.0%
0.04%
BLUE NewBLUEBIRD BIO INC COMequities$35,880,0001,000
+100.0%
0.03%
ILMN NewILLUMINA INCCOMISIN#US4523271090equities$32,784,000200
+100.0%
0.03%
SJM BuySMUCKER J M CO COMNEWequities$31,665,000
-6.5%
319
+0.6%
0.03%
-3.2%
CBNY NewCOMMUNITY NATL BKGREAT NECK NEW YORKCOMequities$29,620,0002,000
+100.0%
0.03%
SIAL BuySIGMA ALDRICH CORPCOMequities$29,681,000
+34.3%
218
+0.5%
0.03%
+40.0%
HON BuyHONEYWELL INTL INCCOMequities$29,140,000
+0.7%
312
+0.3%
0.03%
+3.8%
TMO BuyTHERMO FISHERSCIENTIFIC INC COMequities$27,893,000
+3.3%
229
+0.4%
0.03%
+8.3%
DUK BuyDUKE ENERGY CORP NEWCOM NEWequities$26,725,000
+1.5%
357
+0.8%
0.02%
+4.2%
LNCE NewSNYDERS-LANCE INCCOMequities$26,500,0001,000
+100.0%
0.02%
PDM NewPIEDMONT OFFICE RLTYTR INC COM CL Aequities$26,407,0001,497
+100.0%
0.02%
AMZN BuyAMAZON COM INCequities$25,795,000
+58.8%
80
+60.0%
0.02%
+60.0%
PSLV NewSPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075equities$24,768,0003,600
+100.0%
0.02%
COCP NewCOCRYSTAL PHARMA INCCOMequities$24,182,00068,118
+100.0%
0.02%
KRFT BuyKRAFT FOODS GROUPINC COMequities$24,449,000
-5.6%
433
+0.2%
0.02%0.0%
GDX NewMARKET VECTORS ETFTR GOLD MINERS ETFFDequities$23,706,0001,110
+100.0%
0.02%
CHMT NewCHEMTURA CORP COMNEWequities$23,330,0001,000
+100.0%
0.02%
SCHW BuySCHWAB CHARLES CORPNEW COMequities$21,837,000
+33.6%
743
+22.4%
0.02%
+40.0%
EGDFF BuyENERGOLD DRILLINGCORP COMISIN#CA29268A1030equities$21,948,000
+2016.5%
16,350
+2625.0%
0.02%
+2000.0%
ATHX NewATHERSYS INC NEW COMequities$20,850,00015,000
+100.0%
0.02%
OREX NewOREXIGENTHERAPEUTICS INC COMequities$21,300,0005,000
+100.0%
0.02%
SIL NewGLOBAL X FDS GLOBALX SILVER MINERS ETFequities$21,280,0002,000
+100.0%
0.02%
BuyCANADIAN APT PPTYSREAL ESTATE INVT TRTR UNITISIN#CA1349211054equities$19,917,000
-0.6%
943
+1.1%
0.02%
+5.6%
EOX NewEMERALD OIL INC COMNEWequities$18,450,0003,000
+100.0%
0.02%
GDXJ NewMARKET VECTORS ETFTR JR GOLD MINERSETF NEWequities$16,810,000500
+100.0%
0.02%
BNS BuyBANK OF NOVA SCOTIAHALIFAX COM SHSISIN#CA0641491075equities$15,462,000
+54.8%
250
+66.7%
0.02%
+66.7%
TU BuyTELUS CORPCOMISIN#CA87971M1032equities$14,537,000
-7.6%
424
+0.7%
0.01%0.0%
HCBK BuyHUDSON CITY BANCORPINCequities$14,801,000
-1.0%
1,522
+0.1%
0.01%
+7.7%
ENB BuyENBRIDGE INCCOMISIN#CA29250N1050equities$14,760,000
+1.5%
308
+0.7%
0.01%
+7.7%
MBBYF NewMOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061equities$13,398,000250
+100.0%
0.01%
NewBAYONNE N JPREREFUNDED-SCH 4.400% 07/15/22 B/EDTD 12/15/04 PRF$13,439,00013,000
+100.0%
0.01%
FXC NewCURRENCYSHARES CDNDLR TR CDN DOLLARSHSequities$13,318,000150
+100.0%
0.01%
MYOS BuyMYOS CORPCOM NEWequities$13,480,000
+383.2%
950
+375.0%
0.01%
+333.3%
NTAP NewNETAPP INC COMequities$12,888,000300
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETFequities$12,513,000300
+100.0%
0.01%
ROX NewCASTLE BRANDS INCCOMequities$13,100,00010,000
+100.0%
0.01%
GG NewGOLDCORP INC NEWCOMISIN#CA3809564097equities$11,515,000500
+100.0%
0.01%
NewWILLIS NORTH AMERINC GTD SR NT 6.200% 03/28/17 B/EDTD 03/28/07$10,931,00010,000
+100.0%
0.01%
DEM NewWISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITYequities$9,556,000200
+100.0%
0.01%
HQH BuyH & Q HEALTHCAREINVS SH BEN INTequities$8,350,000
+9.6%
294
+1.7%
0.01%
+14.3%
IDV NewISHARES TR INTLSELECT DIVID ETFINDEX FDequities$8,948,000250
+100.0%
0.01%
DHI NewD R HORTON INCequities$8,208,000400
+100.0%
0.01%
BABA NewALIBABA GRP SHSADRISIN#US01609W1027equities$8,885,000100
+100.0%
0.01%
J106OPTLDIV NewCBS OUTDOOR AMERSINC COMequities$5,988,000200
+100.0%
0.01%
ARPJQ NewATLAS RESOURCEPARTNERS L P COMUNIT REPSTG LTDPARTNER INTSequities$5,838,000300
+100.0%
0.01%
A309PS NewDIRECTV COMequities$5,191,00060
+100.0%
0.01%
RAD NewRITE AID CORPequities$4,840,0001,000
+100.0%
0.01%
WFM BuyWHOLE FOODS MKT INCCOMequities$5,717,000
+195.9%
150
+200.0%
0.01%
+150.0%
AMLP NewALPS ETF TR ALERIANMLP ETFequities$5,272,000275
+100.0%
0.01%
SSEIQ NewSEVENTY SEVEN ENERGYINC COMequities$3,775,000159
+100.0%
0.00%
QRTEA NewLIBERTY INTERACTIVECORP INTERACTIVE COMSER Aequities$3,166,000111
+100.0%
0.00%
GOLD NewBARRICK GOLD CORPCOMISIN#CA0679011084equities$2,932,000200
+100.0%
0.00%
LMCK NewLIBERTY MEDIA CORPDEL COM SER Cequities$2,537,00054
+100.0%
0.00%
DISCK NewDISCOVERYCOMMUNICATIONS INCNEW COM SER Cequities$1,678,00045
+100.0%
0.00%
PHYS NewSPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047equities$2,492,000250
+100.0%
0.00%
RJI NewSWEDISH EXPT CR CORPELEMENTS LKD TOROGERS INTLCOMMODITY INDEXTOTAL RETURNequities$1,882,000250
+100.0%
0.00%
NewBAYONNE N JUNREFUNDEDBALANCE-SCH 4.400% 07/15/22 B/EDTD 12/15/04 PRF$2,068,0002,000
+100.0%
0.00%
WU NewWESTERN UN CO COMequities$2,406,000150
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19equities$2,092,00051
+100.0%
0.00%
MMAC NewMMA CAP MGMT LLCCOMequities$818,00088
+100.0%
0.00%
STRZA NewSTARZ COM SER Aequities$893,00027
+100.0%
0.00%
4305PS BuyALCATEL LUCENTSPON ADRISIN#US0139043055equities$1,349,000
+21.8%
445
+43.1%
0.00%0.0%
DISCA NewDISCOVERYCOMMUNICATIONS INCNEW COM SER Aequities$567,00015
+100.0%
0.00%
SFL NewSHIP FINANCE INTLLTD SHSISIN#BMG810751062equities$846,00050
+100.0%
0.00%
LMCA NewLIBERTY MEDIA CORPDELAWARE CL Aequities$1,274,00027
+100.0%
0.00%
HNR BuyHARVEST NAT RES INCCOMequities$873,000
-12.5%
238
+19.0%
0.00%0.0%
LVNTA NewLIBERTY INTERACTIVECORP LIBERTYVENTURES COM SER Aequities$304,0008
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLCSHS CL AISIN#GB00B8W67662equities$298,0007
+100.0%
0.00%
NGQRF NewNGEX RES INCCOMISIN#CA65339B1004equities$50,00030
+100.0%
0.00%
ACTA NewACTUA CORPCOMequities$400,00025
+100.0%
0.00%
LPKGF NewLUPAKA GOLD CORPCOMISIN#CA5504351019equities$64,000490
+100.0%
0.00%
ASCMA NewASCENT CAP GROUP INCCOM SER Aequities$60,0001
+100.0%
0.00%
SAN NewBANCO SANTANDER SAADRISIN#US05964H1059equities$190,00020
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISORHLDGS INC COM SER Aequities$271,0008
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAYINC DEL CL B NEW44Q1 20244.5%
APPLE INC COM44Q1 20245.4%
MICROSOFT CORPCOM44Q1 20244.8%
STRYKER CORP COMMON44Q1 20243.9%
BANK OF NEW YORKMELLON CORP COM44Q1 20242.3%
HOME DEPOT INC COM44Q1 20243.0%
JOHNSON & JOHNSONCOM44Q1 20241.8%
CISCO SYSTEMS INC44Q1 20242.1%
STARWOOD PROPERTY TRUST INC44Q1 20241.9%
PEPSICO INC COM44Q1 20241.2%

View Highlander Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-20
13F-HR2024-01-24
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-14

View Highlander Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (135411000.0 != 106016077000.0)

Export Highlander Capital Management, LLC's holdings