Highlander Capital Management, LLC — Q3 2014 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q3 2014
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 860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.41%	—	-1.34%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.85%	—	-1.17%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	1.71%	—	+2.17%
4	AAPL	Apple INC	Stock-Tech	1.51%	—	+7.46%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	-12.01%
6	RSG	Republic Services INC	Stock-Industrials	1.45%	—	-1.26%
7	FBP	First Bancorp Puerto Rico	Stock-Other	1.43%	—	-0.62%
8	BAC	Bank Of America CORP	Stock-Financials	1.37%	—	+0.47%
9	TCRDUSD	First Eagle Alternative Capi	Stock-Other	1.32%	—	+0.93%
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.26%	—	—
11	BANC 7.5 04-15-20	Banc Of California INC	Stock-Other	1.06%	—	—
12	MTG	Mgic Investment CORP	Stock-Financials	1.05%	—	+25.44%
13	SDA	Sealed Air CORP	Stock-Consumer Disc	1.01%	—	-1.92%
14	✓		Stock-Other	1.00%	—	-13.18%
15	CLNS 8.5 PERP A	Colony Capital INC	Stock-Other	1.00%	—	—
16	✓		Stock-Other	0.99%	—	-1.48%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	+0.01%
18	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.94%	—	+13.19%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	-1.97%
20	CDR1USD	Cedar Realty Trust INC	Stock-Other	0.91%	—	—
21	TWO	Two Harbors Investment Corp.	Stock-Other	0.91%	—	-5.23%
22	CSV	Carriage Services INC	Stock-Other	0.90%	—	—
23	CUBI 6.375 07-31-18	Customers Bancorp INC	Stock-Other	0.87%	—	-31.86%
24	EBSB	Meridian Bancorp INC	Stock-Other	0.82%	—	—
25	C	Citigroup INC	Stock-Financials	0.81%	—	—
26	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	-4.55%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-1.84%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	—
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.76%	—	—
30	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	-3.85%
31	CLVT	Clarivate Plc	Stock-Other	0.73%	—	+78.48%
32	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	—
33	KKR	KKR & Co. Inc.	Stock-Financials	0.70%	—	—
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.65%	—	—
35	ABR 7.375 05-15-21	Arbor Realty Trust INC	Stock-Real Estate	0.63%	—	—
36	PH	Parker Hannifin CORP	Stock-Industrials	0.60%	—	—
37	✓	Spectranetics CORP	Stock-Other	0.59%	—	-22.91%
38	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	-2.44%
39	CIM	Chimera Investment Corporation	Stock-Other	0.57%	—	—
40	KN	Knowles CORP	Stock-Other	0.55%	—	+1.49%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	—
42	BPFH 6.95 PERP	Boston Private Financial	Stock-Other	0.54%	—	-24.35%
43	PSEC	Prospect Capital CORP	Stock-Other	0.53%	—	+0.09%
44	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	—
45	VLY	Valley National Bancorp	Stock-Financials	0.53%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-3.36%
47	✓	Planet Payment INC	Stock-Other	0.51%	—	+104.61%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	+0.03%
49	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	—
50	WKC	World Kinect CORP	Stock-Other	0.50%	—	+0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLVT	Clarivate Plc	+0.3%	+78.48%	Add
2	AAPL	Apple INC	+0.3%	+7.46%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.34%	Trim
4	ABR	Arbor Realty Trust INC	+0.2%	+1170.00%	Add
5	BAC	Bank Of America CORP	+0.2%	+0.47%	Add
6	TJX	Tjx Companies INC	+0.2%	+111.11%	Add
7	✓	Planet Payment INC	+0.2%	+104.61%	Add
8	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
9	OPK	Opko Health INC	+0.1%	+64.00%	Add
10	SD	SandRidge Energy, Inc.	+0.1%	+2000.00%	Add
11	TWO	Two Harbors Investment Corp.	-0.1%	-5.23%	Trim
12	✓		-0.1%	-13.18%	Trim
13	ISBCUSD	Investors Bancorp INC	-0.1%	-13.76%	Trim
14	WKC	World Kinect CORP	-0.1%	+0.19%	Add
15	NYCBEUR	New York Community Bancorp	-0.1%	-48.20%	Trim
16	CYS 7.75 PERP A	Cys Investments INC	-0.1%	-53.13%	Trim
17	ATRC	Atricure INC	-0.1%	-17.64%	Trim
18	SKYY	First Trust Cloud Computing	-0.1%	-99.04%	Trim
19	FBP	First Bancorp Puerto Rico	-0.2%	-0.62%	Trim
20	BPFH 6.95 PERP	Boston Private Financial	-0.2%	-24.35%	Trim
21	AEP	American Electric Power Company, Inc.	-0.2%	-12.01%	Trim
22	FCX	Freeport-mcmoran INC	-0.2%	-69.14%	Trim
23	✓	Volcano Corporation	-0.2%	-1.31%	Trim
24	CUBI 6.375 07-31-18	Customers Bancorp INC	-0.4%	-31.86%	Trim
25	KMI	Kinder Morgan, Inc.	-0.4%	-96.62%	Trim
26	YRI	Yamana Gold INC	-0.6%	-53.67%	Trim
27	✓	Proshares Tr	-0.6%	-99.60%	Trim
28	FUR 9.25 PERP D	Winthrop Realty Trust	—	EXIT	Sold out
29	EBSB	Meridian Bancorp INC	—	NEW	New buy
30	✓	Jth Hldg INC	—	EXIT	Sold out
31	USA	Liberty All-Star Equity Fund	—	NEW	New buy
32	FMER 7.5 09-15-66	Citizens Funding Tr I	—	EXIT	Sold out
33	ZION 7.75 09-23-14	Zions Bancorp	—	EXIT	Sold out
34	TBBK	Bancorp Inc/the	—	NEW	New buy
35	✓	Keryx Biopharmaceuticals	—	NEW	New buy
36	✓		—	NEW	New buy
37	✓	Meridian Interstat Bancorp I	—	EXIT	Sold out
38	BTU	Peabody Energy Corporation	—	EXIT	Sold out
39	✓	Newcastle Invt CORP Com	—	EXIT	Sold out
40	TWI 6.875 10-01-20	Titan International INC	—	NEW	New buy
41	✓	Newcastle Invt CORP New	—	NEW	New buy
42	SUN	Sunoco LP	—	NEW	New buy
43	PHIANA 1.75 12-01-17	Volcano CORP	—	NEW	New buy
44	DG	Dollar General CORP	—	EXIT	Sold out
45	JCP 7.65 08-15-16	Jc Penney CORP INC	—	EXIT	Sold out
46	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
47	✓	Center Bancorp INC	—	EXIT	Sold out
48	CNOB	Connectone Bancorp INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	FOE 7.875 08-15-18	Ferro CORP	—	EXIT	Sold out