Highlander Capital Management, LLC

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$156 Million is the total value of Highlander Capital Management, LLC's 761 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 73.9% .

All

			Value		Shares		↓ Weighting
BK	Sell	BANK OF NEW YORK MELLON CORP COMequities	$2,630,000	-1.4%	55,683	-1.1%	2.15%	-7.0%
STWD	Sell	STARWOOD PPTY TR INC COMequities	$1,868,000	+0.4%	82,725	-2.4%	1.53%	-5.3%
RSG	Sell	REPUBLIC SVCS INC COMequities	$1,865,000	+8.6%	29,700	-1.3%	1.53%	+2.4%
SFR	Sell	COLONY STARWOOD HOMES COMequities	$1,770,000	+17.5%	52,140	-0.3%	1.45%	+10.8%
BAC	Sell	BANK AMER CORP COMequities	$1,524,000	-0.9%	64,598	-7.2%	1.25%	-6.6%
MTG	Sell	MGIC INVT CORP WIS COMequities	$1,452,000	-1.1%	143,367	-0.5%	1.19%	-6.8%
GE	Sell	GENERAL ELECTRIC CO COMequities	$1,318,000	-10.8%	44,239	-5.3%	1.08%	-15.9%
PH	Sell	PARKER HANNIFIN CORP COMequities	$1,271,000	+5.8%	7,925	-7.6%	1.04%	-0.2%
CUBS	Sell	CUSTOMERS BANCORP INC SR NT CPNequities	$787,000	-3.0%	29,900	-3.2%	0.64%	-8.5%
PG	Sell	PROCTER & GAMBLE CO COMequities	$749,000	-25.3%	8,333	-30.2%	0.61%	-29.5%
KEY	Sell	KEYCORP NEW COMequities	$696,000	-13.6%	39,119	-11.3%	0.57%	-18.5%
FAST	Sell	FASTENAL COequities	$670,000	-3.0%	13,000	-11.6%	0.55%	-8.7%
VXX	Sell	BARCLAYS BK PLC IPATH S&P 500 VIXequities	$624,000	-39.6%	39,500	-2.5%	0.51%	-43.0%
LBAI	Sell	LAKELAND BANCORP INC COMequities	$447,000	-26.7%	22,802	-27.2%	0.37%	-30.8%
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNITequities	$444,000	-12.4%	12,155	-14.1%	0.36%	-17.5%
MWA	Sell	MUELLER WTR PRODS INC SER A COMequities	$436,000	-11.4%	36,900	-0.3%	0.36%	-16.4%
WM	Sell	WASTE MGMT INC DEL COMequities	$403,000	-0.7%	5,532	-3.5%	0.33%	-6.2%
SYUT	Sell	SYNUTRA INTL INC COMequities	$393,000	-3.4%	66,041	-13.2%	0.32%	-8.8%
MO	Sell	ALTRIA GROUP INC COMequities	$365,000	-1.9%	5,108	-7.3%	0.30%	-7.4%
AVP	Sell	AVON PRODS INC COMequities	$361,000	-17.6%	82,000	-5.7%	0.30%	-22.4%
UPS	Sell	UNITED PARCEL SVC INC CL Bequities	$357,000	-17.6%	3,325	-11.9%	0.29%	-22.3%
SYY	Sell	SYSCO CORP COMequities	$337,000	-9.2%	6,494	-3.0%	0.28%	-14.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMequities	$333,000	+14.4%	2,724	-3.5%	0.27%	+7.5%
DOV	Sell	DOVER CORP COMequities	$327,000	-0.3%	4,075	-6.9%	0.27%	-6.0%
RF	Sell	REGIONS FINANCIAL CORPequities	$321,000	-17.5%	22,100	-18.5%	0.26%	-22.2%
CDR	Sell	CEDAR REALTY TR COM NEWequities	$250,000	-25.4%	49,845	-2.9%	0.20%	-29.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA NV SPONSOREDequities	$241,000	-33.8%	2,200	-36.2%	0.20%	-37.7%
ITRI	Sell	ITRON INC COMequities	$223,000	-8.6%	3,675	-5.2%	0.18%	-14.2%
SLB	Sell	SCHLUMBERGER LTD COMequities	$184,000	-10.7%	2,350	-4.1%	0.15%	-15.6%
PYPL	Sell	PAYPAL HOLDINGS INCequities	$176,000	-2.2%	4,100	-9.9%	0.14%	-7.7%
SSFN	Sell	STEWARDSHIP FINANCIAL CORPequities	$168,000	-20.4%	19,588	-9.2%	0.14%	-25.1%
HES	Sell	HESS CORP COMequities	$166,000	-40.1%	3,450	-22.5%	0.14%	-43.3%
AF	Sell	ASTORIA FINANCIAL CORPequities	$164,000	+0.6%	8,000	-8.6%	0.13%	-5.0%
	Sell	LEUCADIA NATL CORP FXD RT NOTE	$154,000	-3.1%	145,000	-3.3%	0.13%	-8.7%
EGDFF	Sell	ENERGOLD DRILLING CORP COMequities	$136,000	-29.5%	344,050	-0.9%	0.11%	-33.5%
IVRPRA	Sell	INVESCO MORTGAGE CAPITAL INC PFD SER DIVequities	$113,000	-7.4%	4,500	-10.0%	0.09%	-13.2%
CYSPRA	Sell	CYS INVTS INC CUM REDEEMABLE PFD SER Aequities	$98,000	-3.0%	4,000	-5.9%	0.08%	-9.1%
	Sell	GENWORTH FINL INC SR NT	$95,000	-7.8%	95,000	-9.5%	0.08%	-12.4%
SGMO	Sell	SANGAMO BIOSCIENCES INC COMequities	$86,000	+62.3%	16,500	-5.7%	0.07%	+52.2%
COP	Sell	CONOCOPHILLIPS COMequities	$82,000	-26.1%	1,636	-25.8%	0.07%	-30.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM UNITequities	$77,000	-56.7%	2,800	-57.6%	0.06%	-59.1%
NLY	Sell	ANNALY CAP MGMT INC COMequities	$74,000	-3.9%	6,705	-13.0%	0.06%	-9.0%
	Sell	YUM BRANDS INC	$61,000	-14.1%	60,000	-14.3%	0.05%	-19.4%
NEM	Sell	NEWMONT MINING CORPequities	$55,000	-8.3%	1,654	-5.7%	0.04%	-13.5%
LBBB	Sell	LIBERTY BELL BANK NJequities	$53,000	-1.9%	42,900	-14.2%	0.04%	-8.5%
HTGC	Sell	HERCULES CAPITAL INCequities	$53,000	-17.2%	3,532	-22.1%	0.04%	-23.2%
ABBV	Sell	ABBVIE INCequities	$52,000	-40.9%	800	-42.9%	0.04%	-43.4%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEWequities	$40,000	-7.0%	1,779	-9.5%	0.03%	-10.8%
BMTC	Sell	BRYN MAWR BANK CORPequities	$40,000	-36.5%	1,000	-33.3%	0.03%	-40.0%
PEI	Sell	PENNSYLVANIA REAL ESTATE INVT TRequities	$39,000	-29.1%	2,600	-10.3%	0.03%	-33.3%
ROX	Sell	CASTLE BRANDS INCequities	$39,000	-36.1%	25,000	-68.8%	0.03%	-39.6%
	Sell	INDIANA BD BK WTR UTIL REV RAMSEY WATER	$35,000	-12.5%	35,000	-12.5%	0.03%	-17.1%
SBBX	Sell	SUSSEX BANCORP COMequities	$34,000	-34.6%	1,370	-44.9%	0.03%	-37.8%
NGD	Sell	NEW GOLD INCequities	$29,000	-21.6%	9,600	-9.4%	0.02%	-25.0%
PRU	Sell	PRUDENTIAL FINANCIAL INCequities	$21,000	-32.3%	200	-33.3%	0.02%	-37.0%
GNW	Sell	GENWORTH FINL INC COM CL Aequities	$17,000	-34.6%	4,225	-37.2%	0.01%	-39.1%
	Sell	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY	$15,000	-37.5%	15,000	-40.0%	0.01%	-42.9%
SCHW	Sell	CHARLES SCHWAB CORP NEWequities	$14,000	-51.7%	336	-54.8%	0.01%	-56.0%
OPK	Sell	OPKO HEALTH INC COMequities	$14,000	-90.7%	1,800	-88.8%	0.01%	-91.5%
UL	Sell	UNILEVER PLC SPON ADR NEW ISIN#US9047677045equities	$14,000	-30.0%	280	-41.7%	0.01%	-35.3%
BACWSA	Sell	BANK AMER CORP WTS RESTRICTED US TREAS TARPequities	$11,000	-75.6%	1,000	-77.8%	0.01%	-76.9%
WMT	Sell	WAL MART STORES INC COMequities	$7,000	-82.5%	100	-82.8%	0.01%	-82.9%
HRI	Sell	HERC HOLDINGS INCequities	$7,000	-12.5%	133	-33.2%	0.01%	-14.3%
PJT	Sell	PJT PARTNERS INC CL A COMequities	$6,000	-25.0%	174	-34.8%	0.01%	-28.6%
	Sell	PULASKI CNTY ARK SUBN SAN SWR IMPT	$5,000	-50.0%	5,000	-50.0%	0.00%	-55.6%
	Sell	CALLAWAY CNTY MO NEIGHBORHOOD IMPT	$4,000	-33.3%	4,000	-33.3%	0.00%	-40.0%
GCI	Sell	GANNETT CO INCequities	$2,000	-60.0%	250	-50.0%	0.00%	-50.0%
SFE	Sell	SAFEGUARD SCIENTIFIC INC COM NEWequities	$2,000	-97.8%	175	-97.4%	0.00%	-97.4%
HPTO	Exit	HOPTO INCCOM NEWequities	$0	–	-1,333	-100.0%	0.00%	–
LPKGF	Exit	LUPAKA GOLD CORPequities	$0	–	-490	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORPORATIONequities	$0	–	-10	-100.0%	0.00%	–
	Exit	RADIOSHACK CORP SR NT	$0	–	-40,000	-100.0%	0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLCequities	$0	–	-14	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES INCequities	$0	–	-59	-100.0%	0.00%	–
FLMMF	Exit	FILO MNG CORPequities	$0	–	-7	-100.0%	0.00%	–
MTLQU	Exit	UTS MOTORS LIQUIDATION COMPANYequities	$0	–	-25	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE RLTY TRINC COMequities	$0	–	-7	-100.0%	0.00%	–
NGQRF	Exit	NGEX RESOURCES INCequities	$0	–	-30	-100.0%	0.00%	–
	Exit	FEDERAL HOME LN MTGCORP PARTN CTFSPOOL	$0	–	-15,000	-100.0%	0.00%	–
QTM	Exit	QUANTUM CORPDSSG COMequities	$0	–	-200	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLCLILAC SHS CL Aequities	$0	–	-1	-100.0%	0.00%	–
MRVC	Exit	MRV COMMUNICATIONSINC COM NEWequities	$0	–	-45	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCCL Aequities	$0	–	-4	-100.0%	0.00%	–
	Exit	RTS YAMANA GOLD INCequities	$0	–	-316	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLCequities	$0	–	-250	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORPORATIONequities	$0	–	-8	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HOLDINGSequities	$0	–	-14	-100.0%	0.00%	–
	Exit	FEDERAL HOME LN MTGCORP PARTN CTFSPOOL	$0	–	-5,000	-100.0%	0.00%	–
ASCMA	Exit	ASCENT CAPITAL GROUP INCequities	$0	–	-2	-100.0%	0.00%	–
	Exit	HKT TRUST AND HKT SHAREequities	$0	–	-17	-100.0%	0.00%	–
CHUBA	Exit	COMMERCEHUB INCequities	$0	–	-2	-100.0%	0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INCequities	$0	–	-6	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORPORATIONequities	$0	–	-3	-100.0%	0.00%	–
	Exit	FNMA GTD MTG PASSTHRU CTFSPOOL	$0	–	-20,000	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCequities	$0	–	-600	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RESOURCESequities	$0	–	-3	-100.0%	0.00%	–
ERIC	Exit	ERICSSONequities	$0	–	-40	-100.0%	0.00%	–
VEC	Exit	VECTRUS INCequities	$0	–	-12	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODSINC COMequities	$0	–	-70	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP COMISIN#CA4509131088equities	$0	–	-105	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INCCOM PARequities	$0	–	-23	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S Aequities	$0	–	-20	-100.0%	0.00%	–
CHUBK	Exit	COMMERCEHUB INCequities	$0	–	-7	-100.0%	0.00%	–
	Exit	FEDERAL HOME LN MTGCORP PARTN CTFSPOOL	$0	–	-5,000	-100.0%	0.00%	–
	Exit	PCCW LTDequities	$0	–	-400	-100.0%	0.00%	–
ACTA	Exit	ACTUA CORPCOMequities	$0	–	-25	-100.0%	0.00%	–
UNG	Exit	UNITED STS NAT GASFD LP UNIT PAR $0001equities	$0	–	-62	-100.0%	-0.00%	–
AIGWS	Exit	WTS AMERICAN INTERNATIONALequities	$0	–	-23	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRULTRAPRO SHORTS&P500equities	$0	–	-50	-100.0%	-0.00%	–
MMAC	Exit	MMA CAP MGMT LLCCOMequities	$0	–	-88	-100.0%	-0.00%	–
TROV	Exit	TROVAGENE INCequities	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	TEREX CORP NEW SR NT	$0	–	-12,000	-100.0%	-0.01%	–
NRFPRB	Exit	NORTHSTAR RLTY FINCORP SER B CUM PFDDIVequities	$0	–	-500	-100.0%	-0.01%	–
LXPPRC	Exit	LEXINGTON REALTY TRSER C CONV PFDequities	$0	–	-250	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS COMPANYequities	$0	–	-307	-100.0%	-0.01%	–
FOX	Exit	TWENTY FIRST CENTURY FOX INCequities	$0	–	-400	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCequities	$0	–	-1,550	-100.0%	-0.01%	–
AGNPRA	Exit	ALLERGAN PLCequities	$0	–	-15	-100.0%	-0.01%	–
ACAS	Exit	AMERICAN CAPITAL LTDCOMequities	$0	–	-798	-100.0%	-0.01%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INCequities	$0	–	-1,200	-100.0%	-0.01%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES LLCequities	$0	–	-23,470	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY NOTE	$0	–	-20,000	-100.0%	-0.02%	–
SYT	Exit	SYNGENTA AGSPON ADRISIN#US87160A1007equities	$0	–	-248	-100.0%	-0.02%	–
	Exit	UNITED STATES TREASURY NOTE	$0	–	-25,000	-100.0%	-0.02%	–
NVO	Exit	NOVO NORDISK A/S-ADRequities	$0	–	-750	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTLPLC SHSISIN#IE00BY7QL619equities	$0	–	-767	-100.0%	-0.03%	–
SU	Exit	SUNCOR ENERGY INCequities	$0	–	-1,000	-100.0%	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCequities	$0	–	-1,000	-100.0%	-0.03%	–
LLL	Exit	L 3 COMMUNICATIONSHLDGS N/C EFF01/03/17equities	$0	–	-299	-100.0%	-0.04%	–
	Exit	PIONEER NAT RES COSR NT	$0	–	-45,000	-100.0%	-0.04%	–
	Exit	WILLIS NORTH AMERINC GTD SR NT	$0	–	-45,000	-100.0%	-0.04%	–
CNI	Exit	CANADIAN NATL RY COCOMISIN#CA1363751027equities	$0	–	-700	-100.0%	-0.04%	–
	Exit	UNITED STATES TREASURY NOTE	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	UNITED STATES TREASURY NOTE	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	ESCALON CALIF UNISCH DIST ELECTION2012equities	$0	–	-50,000	-100.0%	-0.04%	–
TTE	Exit	TOTAL S Aequities	$0	–	-1,000	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMANCORP COMequities	$0	–	-230	-100.0%	-0.05%	–
JSM	Exit	SLM CORPORATIONequities	$0	–	-2,500	-100.0%	-0.05%	–
APC	Exit	ANADARKO PETROLEUM CORPequities	$0	–	-1,000	-100.0%	-0.06%	–
	Exit	M & I MARSHALL & ILSLEY BK	$0	–	-75,000	-100.0%	-0.06%	–
	Exit	UNITED STATES TREASURY NOTE	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	WHITING PETE CORPGTD SR SUB NT	$0	–	-100,000	-100.0%	-0.09%	–
UN	Exit	UNILEVER N Vequities	$0	–	-3,000	-100.0%	-0.11%	–
RH	Exit	RESTORATION HARDWARE HLDGS INCequities	$0	–	-4,300	-100.0%	-0.12%	–
	Exit	UNITED STATES TREASURY NOTE	$0	–	-175,000	-100.0%	-0.15%	–
ROSG	Exit	ROSETTA GENOMICS LTDequities	$0	–	-401,484	-100.0%	-0.15%	–
	Exit	KOPPERS INC PA GTD SR	$0	–	-175,000	-100.0%	-0.15%	–
	Exit	ORANGE CNTY CALIFSANTN DIST	$0	–	-185,000	-100.0%	-0.16%	–
BCSPRACL	Exit	BARCLAYS BK PLCequities	$0	–	-7,550	-100.0%	-0.17%	–
CLNY	Exit	COLONY CAPITAL INCequities	$0	–	-26,450	-100.0%	-0.46%	–
	Exit	POST HLDGS INC	$0	–	-565,000	-100.0%	-0.51%	–
CLNYPRA	Exit	COLONY CAPITAL INCequities	$0	–	-33,259	-100.0%	-0.73%	–
SE	Exit	SPECTRA ENERGY CORPequities	$0	–	-24,655	-100.0%	-0.88%	–

Original filings

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

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Ryan MacWright — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAYINC DEL CL B NEW	42	Q3 2023	4.5%
APPLE INC COM	42	Q3 2023	5.4%
STRYKER CORP COMMON	42	Q3 2023	3.9%
MICROSOFT CORPCOM	42	Q3 2023	4.8%
BANK OF NEW YORKMELLON CORP COM	42	Q3 2023	2.3%
JOHNSON & JOHNSONCOM	42	Q3 2023	1.8%
HOME DEPOT INC COM	42	Q3 2023	3.0%
CISCO SYSTEMS INC	42	Q3 2023	2.1%
STARWOOD PROPERTY TRUST INC	42	Q3 2023	1.9%
PEPSICO INC COM	42	Q3 2023	1.2%

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

Latest filings

Type	Filed
13F-HR	2024-01-24
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-09
13F-HR	2022-02-14
13F-HR	2021-11-15

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (156039000.0 != 122211000.0)

Export Highlander Capital Management, LLC's holdings

Highlander Capital Management, LLC - Q1 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings