$161 Million is the total value of Highlander Capital Management, LLC's 777 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFR | New | STARWOOD WAYPOINT HOMESequities | $1,648,000 | – | 45,310 | +100.0% | 1.29% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COMequities | $924,000 | – | 5,622 | +100.0% | 0.72% | – |
| UAL | New | UNITED CONTINENTAL HLDGS INCequities | $705,000 | – | 11,575 | +100.0% | 0.55% | – |
| FNB | New | F N B CORP PA COMequities | $394,000 | – | 28,050 | +100.0% | 0.31% | – |
| FL | New | FOOT LOCKER INCequities | $352,000 | – | 10,000 | +100.0% | 0.28% | – |
| New | SEAGATE HDD CAYMAN SR NT | $214,000 | – | 220,000 | +100.0% | 0.17% | – | |
| ARMK | New | ARAMARKequities | $203,000 | – | 5,000 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NATURAL RESOURCESequities | $148,000 | – | 1,000 | +100.0% | 0.12% | – |
| New | ALBEMARLE CORPORATIONequities | $136,000 | – | 1,000 | +100.0% | 0.11% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC COMequities | $124,000 | – | 600 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INCequities | $98,000 | – | 500 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BANK PLCequities | $98,000 | – | 2,500 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INCequities | $74,000 | – | 500 | +100.0% | 0.06% | – |
| NTDOY | New | NINTENDO CO LTD-ADR NEWequities | $69,000 | – | 1,500 | +100.0% | 0.05% | – |
| New | ALTABA INCequities | $66,000 | – | 1,000 | +100.0% | 0.05% | – | |
| NVDA | New | NVIDIA CORPequities | $54,000 | – | 300 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREDequities | $51,000 | – | 811 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INCequities | $51,000 | – | 733 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRequities | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | ICAHN ENTERPRISES L P | $32,000 | – | 30,000 | +100.0% | 0.02% | – | |
| GOAU | New | ETF SER SOLUTIONS US GLOBAL GO GOLDequities | $28,000 | – | 2,200 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INCequities | $25,000 | – | 300 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCequities | $23,000 | – | 500 | +100.0% | 0.02% | – |
| ARTX | New | AROTECH CORPORATIONequities | $21,000 | – | 5,000 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTDequities | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCequities | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | ICAHN ENTERPRISES L P | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| VTN | New | INVESCO TRUST FOR INVESTMENTequities | $14,000 | – | 1,031 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWequities | $11,000 | – | 150 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequities | $11,000 | – | 85 | +100.0% | 0.01% | – |
| New | UNITED CONTL HLDGS INC GTD | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | CONTRA COLONY NORTHSTAR INCequities | $6,000 | – | 226 | +100.0% | 0.01% | – | |
| FTF | New | FRANKLIN LIMITED DURATIONequities | $6,000 | – | 500 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COMPANYequities | $5,000 | – | 131 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRUSTequities | $4,000 | – | 124 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMequities | $2,000 | – | 34 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pequities | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | DYNEGY INC NEW DEL GTD SR | $3,000 | – | 2,555 | +100.0% | 0.00% | – | |
| HNR | New | HARVEST NAT RES INC COM NEWequities | $0 | – | 50 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ESCROW HERCULES OFFSHORE INC COM STOCKequities | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | FNMA GTD MTG PASS THRU CTFS | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWequities | $0 | – | 2 | +100.0% | 0.00% | – |
| HPTO | New | HOPTO INC COM NEWequities | $0 | – | 1,333 | +100.0% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DEL WTequities | $0 | – | 122 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM SER Cequities | $0 | – | 8 | +100.0% | 0.00% | – |
| NGQRF | New | NGEX RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequities | $0 | – | 3 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCequities | $0 | – | 50 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCequities | $0 | – | 6 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | 3 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWequities | $0 | – | 25 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INCequities | $0 | – | 2 | +100.0% | 0.00% | – |
| MTLQU | New | UTS MOTORS LIQUIDATION COMPANYequities | $0 | – | 25 | +100.0% | 0.00% | – |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| ASCMA | New | ASCENT CAP GROUP INC COM SER Aequities | $0 | – | 2 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL A USDequities | $0 | – | 1 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCequities | $0 | – | 14 | +100.0% | 0.00% | – |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP COMequities | $0 | – | 25 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMequities | $0 | – | 7 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | 10 | +100.0% | 0.00% | – |
| New | GOLDSTAR ENTMT MEDIA INC COMequities | $0 | – | 50 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPequities | $0 | – | 62 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INCequities | $0 | – | 7 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S Aequities | $0 | – | 20 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | 14 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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 | 2024-05-20 |
| 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 |
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.