Highlander Capital Management, LLC — Q4 2015 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519113

Total reported value

$292.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 863 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.38%	—	-0.26%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.95%	—	-1.64%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	1.66%	—	-0.29%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	+2.66%
5	BAC	Bank Of America CORP	Stock-Financials	1.44%	—	-5.16%
6	RSG	Republic Services INC	Stock-Industrials	1.44%	—	—
7	AAPL	Apple INC	Stock-Tech	1.22%	—	+12.63%
8	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.13%	—	-5.21%
9	CLVT	Clarivate Plc	Stock-Other	1.12%	—	+19.18%
10	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.11%	—	+1.17%
11	MTG	Mgic Investment CORP	Stock-Financials	1.11%	—	—
12	EBSB	Meridian Bancorp INC	Stock-Other	1.04%	—	—
13	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-1.77%
14	BANC 7.5 04-15-20	Banc Of California INC	Stock-Other	1.02%	—	-3.37%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	0.97%	—	+50.42%
16	SDA	Sealed Air CORP	Stock-Consumer Disc	0.97%	—	—
17	✓		Stock-Other	0.93%	—	+4.29%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-2.13%
19	CUBI 6.375 07-31-18	Customers Bancorp INC	Stock-Other	0.88%	—	—
20	FBP	First Bancorp Puerto Rico	Stock-Other	0.87%	—	-8.94%
21	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	-2.05%
22	CLNS 8.5 PERP A	Colony Capital INC	Stock-Other	0.83%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-2.60%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-9.19%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-1.76%
26	C	Citigroup INC	Stock-Financials	0.77%	—	-1.71%
27	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.77%	—	-13.71%
28	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	+9.78%
29	KKR	KKR & Co. Inc.	Stock-Financials	0.72%	—	+41.08%
30	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.69%	—	+23.08%
31	SNV V5.75 12-15-25	Synovus Financial CORP	Stock-Other	0.68%	—	—
32	TWO	Two Harbors Investment Corp.	Stock-Other	0.64%	—	-10.28%
33	WM	Waste Management INC	Stock-Industrials	0.63%	—	+3.26%
34	ISBCUSD	Investors Bancorp INC	Stock-Other	0.61%	—	+10.61%
35	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	—
36	OPK	Opko Health INC	Stock-Other	0.58%	—	-2.05%
37	KEY 7.25 12-15-21	First Niagara Fin Grp	Stock-Financials	0.58%	—	—
38	POST 7.375 02-15-22	Post Holdings INC	Stock-Consumer Staples	0.56%	—	—
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	—	+0.91%
40	FLS	Flowserve CORP	Stock-Industrials	0.56%	—	+10.19%
41	✓	Rosetta Genomics LTD	Stock-Other	0.55%	—	+95.80%
42	AVPUSD	Avon Products INC	Stock-Other	0.54%	—	-7.11%
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.54%	—	+75.56%
44	ABR 7.375 05-15-21	Arbor Realty Trust INC	Stock-Real Estate	0.53%	—	—
45	FAST	Fastenal Co	Stock-Industrials	0.53%	—	—
46	CDR1USD	Cedar Realty Trust INC	Stock-Other	0.53%	—	-40.31%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+0.59%
48	KIO	Kkr Income Opportunities	Stock-Other	0.52%	—	+41.00%
49	BPFH 6.95 PERP	Boston Private Financial	Stock-Other	0.51%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+4166.67%	Add
2	CMCSA	Comcast Corp-class A	+0.4%	+1056.28%	Add
3	AEP	American Electric Power Company, Inc.	+0.3%	+2.66%	Add
4	BXUSD	Blackstone Group Lp/the	+0.3%	+50.42%	Add
5	CLVT	Clarivate Plc	+0.3%	+19.18%	Add
6	FDX	Fedex CORP	+0.2%	+145.45%	Add
7	ZION	Zions Bancorp NA	+0.2%	+130.77%	Add
8	YUM	Yum! Brands INC	+0.2%	+75.56%	Add
9	KKR	KKR & Co. Inc.	+0.2%	+41.08%	Add
10	SGMOQ	Sangamo Therapeutics INC	+0.1%	-9.56%	Trim
11	CVS	Cvs Health CORP	+0.1%	+250.00%	Add
12	KIO	Kkr Income Opportunities	+0.1%	+41.00%	Add
13	UMH	Umh Properties INC	+0.1%	+54.67%	Add
14	CNX 5.875 04-15-22	Cnx Resources CORP	+0.1%	+800.00%	Add
15	MCD	Mcdonald's CORP	+0.1%	-2.60%	Trim
16	✓	Pnc Financial Services Group	+0.1%	+14.81%	Add
17	PGTIUSD	Pgt Innovations INC	-0.1%	-93.00%	Trim
18	WMB	Williams Cos INC	-0.1%	-6.35%	Trim
19	SU6	Surmodics INC	-0.1%	-86.51%	Trim
20	RF	Regions Financial CORP	-0.1%	-37.16%	Trim
21	TWTRUSD	Twitter INC	-0.1%	-31.87%	Trim
22	VLY	Valley National Bancorp	-0.2%	-40.53%	Trim
23	TCRDUSD	First Eagle Alternative Capi	-0.2%	-13.71%	Trim
24	TWO	Two Harbors Investment Corp.	-0.2%	-10.28%	Trim
25	ABBV	Abbvie INC	-0.2%	-61.82%	Trim
26	BEATEUR	Biotelemetry INC	-0.2%	-93.33%	Trim
27	✓	Bellicum Pharmaceuticals INC	-0.2%	-68.67%	Trim
28	✓	Cepheid	-0.2%	-94.00%	Trim
29	FBP	First Bancorp Puerto Rico	-0.2%	-8.94%	Trim
30	KN	Knowles CORP	-0.3%	-14.48%	Trim
31	CDR1USD	Cedar Realty Trust INC	-0.3%	-40.31%	Trim
32	CAG	Conagra Brands INC	-0.3%	-96.75%	Trim
33	SNV V5.75 12-15-25	Synovus Financial CORP	—	NEW	New buy
34	CMCSA	Comcast Corporation	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	✓	Google INC Class C	—	EXIT	Sold out
37	CA CASDEV 5.38 12-01-2037	Ca Dev	—	NEW	New buy
38	✓	Global Eagle Acquisition Cor	—	EXIT	Sold out
39	T 2.125 12-31-15	US Treasury N/b	—	EXIT	Sold out
40	CA ORAUTL 5 02-01-2031	Orange Cnty	—	NEW	New buy
41	CA EBYWTR 5 06-01-2032	E Bay Mud-ref-a	—	NEW	New buy
42	SNV 7.875 02-15-19	Synovus Financial CORP	—	NEW	New buy
43	CA BAKUTL 5 09-15-2025	Bakersfield Bhac-cr	—	NEW	New buy
44	CA CASDEV 5 07-01-2018	Ca Econ-a-rfnd-ref	—	NEW	New buy
45	RDN 5.25 06-15-20	Radian Group INC	—	NEW	New buy
46	✓	Silver Bay Realty Trust CORP	—	EXIT	Sold out
47	✓	Apex Silver Mines LTD Ord	—	EXIT	Sold out
48	MTG 5.375 11-01-15	Mgic Investment CORP	—	EXIT	Sold out
49	CA CASPWR 5 05-01-2022	Ca Dept Wtr-h-preref	—	NEW	New buy
50	SIL	Global X Silver Miners ETF	—	NEW	New buy