$215 Million is the total value of Highlander Capital Management, LLC's 626 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Exit | LIBERTY GLOBAL PLCequities | $0 | – | -21 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC COMequities | $0 | – | -250 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCequities | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INC SR NT | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTL LTDequities | $0 | – | -147 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bequities | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMequities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EGDFF | Exit | ENERGOLD DRILLING CORPequities | $0 | – | -183,850 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWequities | $0 | – | -750 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWequities | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | COOPER TIRE & RUBBER CO | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP COM NEWequities | $0 | – | -421 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTUREequities | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | BORDENTOWN N J SEW AUTH REV | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC COMequities | $0 | – | -800 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC CL Aequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | APPLE INC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | NEWELL BRANDS INC FXD RT | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CITIGROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| MUI | Exit | BLACKROCK MUNI INTER DURATIONequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELEC CAP CORP MEDIUM | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS NTS | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS NTS | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | TORONTO DOMINION BK | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| CELG | Exit | CELGENE CORPequities | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC FR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | CONTRA KRAFT HEINZ FOODS | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| BTA | Exit | BLACKROCK LONG TERM MUNequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | SOUTH JERSEY TRANSN AUTH N J | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| BDGE | Exit | BRIDGE BANCORP INCequities | $0 | – | -900 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC COMequities | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | CONTRA KRAFT HEINZ FOODS | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK COMequities | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMequities | $0 | – | -2,840 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INCequities | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP COMequities | $0 | – | -2,975 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL COMequities | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INC GTD | $0 | – | -72,000 | -100.0% | -0.05% | – | |
| Exit | SOUTH JERSEY TRANSN AUTH N J | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INCequities | $0 | – | -2,400 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORPequities | $0 | – | -2,722 | -100.0% | -0.09% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATIONequities | $0 | – | -6,600 | -100.0% | -0.10% | – |
| Exit | TRANSDIGM INC SR SB | $0 | – | -185,000 | -100.0% | -0.12% | – | |
| CMPR | Exit | CIMPRESS N V SHS EUROequities | $0 | – | -1,550 | -100.0% | -0.13% | – |
| Exit | LEVEL 3 COMMUNICATIONS INC SR | $0 | – | -204,000 | -100.0% | -0.13% | – | |
| Exit | FIRST TENN BK N A MEMPHIS | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| CBS | Exit | CBS CORPequities | $0 | – | -11,675 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING COequities | $0 | – | -9,250 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.