$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 180.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.