Highlander Capital Management, LLC — Q4 2013 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519113

Total reported value

$292.3M

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Full holdings list this quarter

Showing top 200 holdings (of 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	—	+5.50%
2	FBP	First Bancorp Puerto Rico	Stock-Other	1.87%	—	+1.75%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.86%	—	+22.25%
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.72%	—	—
5	STWD	Starwood Property Trust INC	Stock-Real Estate	1.68%	—	+0.04%
6	CUBI 6.375 07-31-18	Customers Bancorp INC	Stock-Other	1.52%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	1.44%	—	—
8	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.30%	—	+1.08%
9	RSG	Republic Services INC	Stock-Industrials	1.20%	—	—
10	✓	Firstmerit CORP Com	Stock-Other	1.11%	—	—
11	AAPL	Apple INC	Stock-Tech	1.05%	—	—
12	BANC 7.5 04-15-20	Banc Of California INC	Stock-Other	1.05%	—	+1.86%
13	SDA	Sealed Air CORP	Stock-Consumer Disc	1.01%	—	—
14	CDR1USD	Cedar Realty Trust INC	Stock-Other	1.01%	—	-1.74%
15	CLNS 8.5 PERP A	Colony Capital INC	Stock-Other	0.99%	—	-4.35%
16	FUR 9.25 PERP D	Winthrop Realty Trust	Stock-Other	0.95%	—	-13.48%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+12.76%
18	✓		Stock-Other	0.93%	—	+2.80%
19	✓		Stock-Other	0.92%	—	+37.33%
20	MTG	Mgic Investment CORP	Stock-Financials	0.88%	—	-21.63%
21	SYK	Stryker CORP	Stock-Healthcare	0.85%	—	—
22	TWO	Two Harbors Investment Corp.	Stock-Other	0.81%	—	+3.38%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	0.78%	—	—
24	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.77%	—	+12.25%
25	C	Citigroup INC	Stock-Financials	0.75%	—	-27.71%
26	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	—
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+0.01%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	—
31	KKR	KKR & Co. Inc.	Stock-Financials	0.69%	—	+373.52%
32	RYN	Rayonier INC	Stock-Real Estate	0.68%	—	—
33	CSV	Carriage Services INC	Stock-Other	0.64%	—	+80.89%
34	✓	Volcano Corporation	Stock-Other	0.64%	—	+207.50%
35	WMB	Williams Cos INC	Stock-Energy	0.62%	—	—
36	VLY	Valley National Bancorp	Stock-Financials	0.61%	—	-10.49%
37	✓	Synovus Finl CORP	Stock-Other	0.58%	—	—
38	BPFH 6.95 PERP	Boston Private Financial	Stock-Other	0.57%	—	—
39	PH	Parker Hannifin CORP	Stock-Industrials	0.56%	—	—
40	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	—
42	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	+57.96%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+0.03%
44	WKC	World Kinect CORP	Stock-Other	0.54%	—	—
45	LXPUSD	Lxp Industrial Trust	Stock-Other	0.53%	—	-3.49%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	—
47	ATRC	Atricure INC	Stock-Other	0.52%	—	-16.56%
48	PSEC	Prospect Capital CORP	Stock-Other	0.51%	—	—
49	GNW	Genworth Financial INC	Stock-Financials	0.51%	—	-23.00%
50	ONB	Old National Bancorp	Stock-Financials	0.51%	—	-30.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KKR	KKR & Co. Inc.	+0.6%	+373.52%	Add
2	AEP	American Electric Power Company, Inc.	+0.5%	+22.25%	Add
3	✓	Volcano Corporation	+0.4%	+207.50%	Add
4	LULU	Lululemon Athletica INC	+0.3%	+23600.00%	Add
5	MOS	Mosaic Co/the	+0.3%	+744.44%	Add
6	CSV	Carriage Services INC	+0.3%	+80.89%	Add
7	✓	Aurico Gold INC	+0.3%	+400.00%	Add
8	LION	Lionsgate Studios Corp.	+0.3%	+1800.00%	Add
9	CSCO	Cisco Systems INC	+0.3%	+221.20%	Add
10	✓		+0.2%	+37.33%	Add
11	ADP	Automatic Data Processing	+0.2%	+57.96%	Add
12	✓	Nxstage Medical INC	+0.2%	+1110.00%	Add
13	BNY	Bank Of New York Mellon CORP	+0.2%	—	Unchanged
14	SDA	Sealed Air CORP	+0.2%	—	Unchanged
15	PG	Procter & Gamble Co/the	+0.2%	+109.63%	Add
16	STWD	Starwood Property Trust INC	+0.1%	+0.04%	Add
17	KO	Coca-cola Co/the	+0.1%	+12.76%	Add
18	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
19	ATRC	Atricure INC	+0.1%	-16.56%	Trim
20	CAT	Caterpillar INC	+0.1%	+290.00%	Add
21	HD	Home Depot INC	+0.1%	+57.69%	Add
22	CDR1USD	Cedar Realty Trust INC	+0.1%	-1.74%	Trim
23	AAPL	Apple INC	+0.1%	—	Unchanged
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.50%	Add
25	FBP	First Bancorp Puerto Rico	+0.1%	+1.75%	Add
26	BAC	Bank Of America CORP	+0.1%	—	Unchanged
27	✓	Westfield Financial INC New	-0.1%	-50.00%	Trim
28	✓	Zais Financial	-0.2%	-60.22%	Trim
29	FUR 9.25 PERP D	Winthrop Realty Trust	-0.2%	-13.48%	Trim
30	ONB	Old National Bancorp	-0.3%	-30.08%	Trim
31	C	Citigroup INC	-0.3%	-27.71%	Trim
32	✓		-0.4%	-56.95%	Trim
33	✓	Armour Residential	-0.4%	-62.52%	Trim
34	RF	Regions Financial CORP	-0.5%	-64.56%	Trim
35	JCPCHF	Old Copper Co INC	-0.6%	-54.51%	Trim
36	RYN	Rayonier INC	—	NEW	New buy
37	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
38	✓	Digital Cinema Destinations	—	NEW	New buy
39	✓	Seacoast Bkg CORP Fl	—	EXIT	Sold out
40	✓	Proshares Tr	—	NEW	New buy
41	VLY 7.75 12-15-31	Vnb Capital Trust I	—	EXIT	Sold out
42	✓	Official Pmts Hldgs INC	—	EXIT	Sold out
43	RST	Rosetta Stone INC	—	NEW	New buy
44	✓	Thoratec CORP	—	NEW	New buy
45	T 1.75 05-15-23	US Treasury N/b	—	NEW	New buy
46	✓	Pandora Media INC	—	EXIT	Sold out
47	ORI 3.75 03-15-18	Old Republic Intl CORP	—	EXIT	Sold out
48	SKYY	First Trust Cloud Computing	—	NEW	New buy
49	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
50	C 6.1 09-30-33	Citigroup Capital X	—	EXIT	Sold out