Highlander Capital Management, LLC — Q2 2016 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q2 2016
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 811 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.67%	—	+0.75%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.94%	—	+0.00%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	1.64%	—	-0.52%
4	RSG	Republic Services INC	Stock-Industrials	1.52%	—	-0.92%
5	✓		Stock-Other	1.42%	—	+1.93%
6	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.41%	—	+3.39%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	-7.79%
8	AAPL	Apple INC	Stock-Tech	1.21%	—	+3.76%
9	CLVT	Clarivate Plc	Stock-Other	1.19%	—	+7.15%
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.16%	—	—
11	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	—
12	SDA	Sealed Air CORP	Stock-Consumer Disc	0.98%	—	—
13	FBP	First Bancorp Puerto Rico	Stock-Other	0.96%	—	-0.38%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	—
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	—
16	SYF	Synchrony Financial	Stock-Financials	0.94%	—	+801.42%
17	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	-5.85%
18	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	-4.88%
19	PH	Parker Hannifin CORP	Stock-Industrials	0.86%	—	—
20	KIO	Kkr Income Opportunities	Stock-Other	0.84%	—	+23.84%
21	CLNS 8.5 PERP A	Colony Capital INC	Stock-Other	0.82%	—	—
22	BXUSD	Blackstone Group Lp/the	Stock-Other	0.82%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	—
24	MTG	Mgic Investment CORP	Stock-Financials	0.79%	—	+6.58%
25	CUBI 6.375 07-31-18	Customers Bancorp INC	Stock-Other	0.78%	—	—
26	SYK	Stryker CORP	Stock-Healthcare	0.77%	—	—
27	EBSB	Meridian Bancorp INC	Stock-Other	0.76%	—	-7.41%
28	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.75%	—	—
29	✓		Stock-Other	0.71%	—	+99.35%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-3.50%
31	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	—
32	WYNEUR	Wyndham Destinations INC	Stock-Other	0.66%	—	—
33	FLS	Flowserve CORP	Stock-Industrials	0.64%	—	+8.03%
34	FOE	Ferro CORP	Stock-Other	0.62%	—	+6.94%
35	SNV V5.75 12-15-25	Synovus Financial CORP	Stock-Other	0.61%	—	—
36	YUM	Yum! Brands INC	Stock-Consumer Disc	0.60%	—	—
37	FAST	Fastenal Co	Stock-Industrials	0.58%	—	+18.03%
38	C	Citigroup INC	Stock-Financials	0.57%	—	—
39	VMI	Valmont Industries	Stock-Industrials	0.57%	—	+2.79%
40	POST 7.375 02-15-22	Post Holdings INC	Stock-Consumer Staples	0.56%	—	—
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	—	—
42	✓	Rosetta Genomics LTD	Stock-Other	0.54%	—	-1.16%
43	AVPUSD	Avon Products INC	Stock-Other	0.52%	—	—
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	—
45	ET	Energy Transfer LP	Stock-Energy	0.51%	—	+1.38%
46	ZTS	Zoetis INC	Stock-Healthcare	0.51%	—	+52.12%
47	KKR	KKR & Co. Inc.	Stock-Financials	0.49%	—	-3.69%
48	WKC	World Kinect CORP	Stock-Other	0.49%	—	—
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.49%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYF	Synchrony Financial	+0.8%	+801.42%	Add
2	✓		+0.3%	+99.35%	Add
3	CBAN	Colony Bankcorp, Inc.	+0.3%	+3.39%	Add
4	✓		+0.2%	+1.93%	Add
5	FBP	First Bancorp Puerto Rico	+0.2%	-0.38%	Trim
6	✓	Restoration Hardware Hldgs I	+0.2%	+930.00%	Add
7	ZTS	Zoetis INC	+0.2%	+52.12%	Add
8	KIO	Kkr Income Opportunities	+0.2%	+23.84%	Add
9	NYCBEUR	New York Community Bancorp	+0.2%	+457.67%	Add
10	FLICUSD	First Of Long Island CORP	+0.2%	+55.90%	Add
11	VALE	Vale S.A.	+0.1%	+200.00%	Add
12	CBAN	Colony Bankcorp, Inc.	+0.1%	+55.06%	Add
13	WFC	Wells Fargo & Co	+0.1%	+40.48%	Add
14	STWD	Starwood Property Trust INC	+0.1%	-0.52%	Trim
15	FOE	Ferro CORP	+0.1%	+6.94%	Add
16	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
17	WPX 6 01-15-22	Wpx Energy INC	+0.1%	-1.74%	Trim
18	SIL	Global X Silver Miners ETF	+0.1%	—	Unchanged
19	BNY	Bank Of New York Mellon CORP	+0.1%	+0.00%	Add
20	USA	Liberty All-Star Equity Fund	-0.1%	-65.79%	Trim
21	KKR	KKR & Co. Inc.	-0.1%	-3.69%	Trim
22	QCOM	Qualcomm INC	-0.1%	-45.43%	Trim
23	BXUSD	Blackstone Group Lp/the	-0.1%	—	Unchanged
24	TGT	Target CORP	-0.2%	—	Unchanged
25	AAPL	Apple INC	-0.2%	+3.76%	Add
26	RF	Regions Financial CORP	-0.2%	-31.33%	Trim
27	AVPUSD	Avon Products INC	-0.2%	—	Unchanged
28	AEP	American Electric Power Company, Inc.	-0.2%	-7.79%	Trim
29	MTG	Mgic Investment CORP	-0.2%	+6.58%	Add
30	ORIT	Oritani Financial CORP	-0.2%	-54.79%	Trim
31	✓	Suffolk Bancorp	-0.2%	-85.66%	Trim
32	ZION	Zions Bancorp NA	-0.3%	-71.05%	Trim
33	WM	Waste Management INC	-0.4%	-56.26%	Trim
34	HTZ	Hertz Global Holdings, Inc.	-0.6%	-68.13%	Trim
35	BANC 7.5 04-15-20	Banc Of California INC	—	EXIT	Sold out
36	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
37	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
38	THRM	Gentherm INC	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	BCS	Barclays Plc-spons Adr	—	NEW	New buy
41	HSP 5.2 08-12-20	Hospira INC	—	NEW	New buy
42	✓	Proshares	—	EXIT	Sold out
43	TGNA 7.25 09-15-27	Belo CORP	—	NEW	New buy
44	✓	Cape Bancorp	—	EXIT	Sold out
45	T 1.75 05-15-23	US Treasury N/b	—	EXIT	Sold out
46	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
47	CRS 5.2 07-15-21	Carpenter Technology	—	NEW	New buy
48	ONB 5.85 04-01-16	First Midwest Bancorp	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	✓		—	EXIT	Sold out