Highlander Capital Management, LLC — Q1 2017 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q1 2017
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 761 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.82%	—	+3.27%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.15%	—	-1.06%
3	CLVT	Clarivate Plc	Stock-Other	2.08%	—	+42.15%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.81%	—	+36.01%
5	AAPL	Apple INC	Stock-Tech	1.64%	—	+6.29%
6	STWD	Starwood Property Trust INC	Stock-Real Estate	1.53%	—	-2.36%
7	RSG	Republic Services INC	Stock-Industrials	1.53%	—	-1.33%
8	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.45%	—	-0.29%
9	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-7.18%
10	MTG	Mgic Investment CORP	Stock-Financials	1.19%	—	-0.49%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	-5.35%
12	PH	Parker Hannifin CORP	Stock-Industrials	1.04%	—	-7.58%
13	KIO	Kkr Income Opportunities	Stock-Other	0.93%	—	+1.13%
14	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.93%	—	—
15	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	—
17	SDA	Sealed Air CORP	Stock-Consumer Disc	0.86%	—	—
18	ENB	Enbridge INC	Stock-Energy	0.84%	—	+7647.95%
19	✓		Stock-Other	0.84%	—	+12.46%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	—
21	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	+282.42%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	—
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+150.19%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	—
25	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+4.85%
27	NYCBEUR	New York Community Bancorp	Stock-Other	0.77%	—	+2577.32%
28	BXUSD	Blackstone Group Lp/the	Stock-Other	0.76%	—	—
29	DVA	Davita INC	Stock-Healthcare	0.75%	—	+20.09%
30	EBSB	Meridian Bancorp INC	Stock-Other	0.74%	—	—
31	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	0.71%	—	+102.80%
32	WYNEUR	Wyndham Destinations INC	Stock-Other	0.70%	—	—
33	C	Citigroup INC	Stock-Financials	0.70%	—	—
34	FOE	Ferro CORP	Stock-Other	0.70%	—	+3.70%
35	DBRG 8.5 PERP F	Colony Northstar INC	Stock-Financials	0.67%	—	—
36	CUBI 6.375 07-31-18	Customers Bancorp INC	Stock-Other	0.64%	—	-3.24%
37	SNV V5.75 12-15-25	Synovus Financial CORP	Stock-Other	0.62%	—	—
38	FLS	Flowserve CORP	Stock-Industrials	0.62%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-30.17%
41	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+23.92%
42	VMI	Valmont Industries	Stock-Industrials	0.59%	—	—
43	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.58%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.57%	—	—
45	KEY	Keycorp	Stock-Financials	0.57%	—	-11.33%
46	FLICUSD	First Of Long Island CORP	Stock-Other	0.56%	—	+6.33%
47	FAST	Fastenal Co	Stock-Industrials	0.55%	—	-11.56%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+100.00%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	—
50	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+0.8%	+7647.95%	Add
2	NYCBEUR	New York Community Bancorp	+0.7%	+2577.32%	Add
3	QCOM	Qualcomm INC	+0.6%	+282.42%	Add
4	BMY	Bristol-myers Squibb Co	+0.5%	+150.19%	Add
5	NKE	Nike INC -cl B	+0.4%	+470.00%	Add
6	AAPL	Apple INC	+0.3%	+6.29%	Add
7	CLVT	Clarivate Plc	+0.3%	+42.15%	Add
8	CVX	Chevron CORP	+0.3%	+446.69%	Add
9	COF	Capital One Financial CORP	+0.2%	+134.62%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+36.01%	Add
11	✓		+0.2%	+12.46%	Add
12	CLH 5.125 06-01-21	Clean Harbors INC	+0.2%	+185.00%	Add
13	CBAN	Colony Bankcorp, Inc.	+0.1%	-0.29%	Trim
14	DVA	Davita INC	+0.1%	+20.09%	Add
15	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
16	PM	Philip Morris International	+0.1%	+68.39%	Add
17	AMZN	Amazon.com INC	+0.1%	+4.85%	Add
18	MSFT	Microsoft CORP	+0.1%	+28.19%	Add
19	MDT	Medtronic plc	+0.1%	—	Unchanged
20	RSG	Republic Services INC	0%	-1.33%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.27%	Add
22	HES	Hess CORP	-0.1%	-22.47%	Trim
23	OPK	Opko Health INC	-0.1%	-88.81%	Trim
24	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-36.23%	Trim
25	WKC	World Kinect CORP	-0.1%	—	Unchanged
26	KEY	Keycorp	-0.1%	-11.33%	Trim
27	LBAIUSD	Lakeland Bancorp INC	-0.2%	-27.15%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-5.35%	Trim
29	PG	Procter & Gamble Co/the	-0.3%	-30.17%	Trim
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.4%	-2.47%	Trim
31	✓		—	EXIT	Sold out
32	CLNS 8.5 PERP A	Colony Capital INC	—	EXIT	Sold out
33	DBRG 8.5 PERP F	Colony Northstar INC	—	NEW	New buy
34	POST 7.375 02-15-22	Post Holdings INC	—	EXIT	Sold out
35	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
36	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
37	TWO 6.25 01-15-22	Two Harbors Inv CORP	—	NEW	New buy
38	CA CASPWR 1.71 05-01-2021	Ca Dept Wtr Res-p-ref	—	NEW	New buy
39	NVDA	Nvidia CORP	—	NEW	New buy
40	CPB	THE Campbell's Company	—	NEW	New buy
41	CA CAS 5.95 03-01-2018	Ca St-txbl	—	NEW	New buy
42	BACR 7.1 PERP 3	Barclays Bank PLC	—	EXIT	Sold out
43	CA ORAUTL 5 02-01-2031	Orange Cnty	—	EXIT	Sold out
44	KOP 7.875 12-01-19	Koppers INC	—	EXIT	Sold out
45	T 1.75 05-15-23	US Treasury N/b	—	EXIT	Sold out
46	✓	Rosetta Genomics LTD	—	EXIT	Sold out
47	ONB 5.875 09-29-26	Old National Bank	—	NEW	New buy
48	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	GGN	Gamco Glbl Gold Ntrl Res INC	—	NEW	New buy