HIGHLANDER CAPITAL Overview

Highlander Capital Management Llc is an investment advisor that manages 165.1 MM dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/11 to 09/30/16. The fund's latest filing disclosed 97MM in positions, representing 59% of the manager's regulatory AUM.

HIGHLANDER CAPITAL StockAlpha

-1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HIGHLANDER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 3% Financials 10.33% -0.14% 0 28%
BK 2.31% Financials 20.01% 0.01% 0 12%
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FEATURED IN
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HIGHLANDER CAPITAL Founders and Key Employees

Name Title In Position Since
Douglas A. Macwright Senior Managing Director June-1996
Eckart A. Weeck Chief Compliance Officer/Managing Director October-2004
Ellen S. Barker Managing Director January-2000

HIGHLANDER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro

HIGHLANDER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

METHODS OF ANALYSIS

We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time
to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Technical Analysis. We analyze past market movements and apply that analysis to the present in an attempt to recognize ...
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HIGHLANDER CAPITAL Portfolio Concentration

HIGHLANDER CAPITAL Location

535 MILLBURN AVENUE
SHORT HILLS, New Jersey
UNITED STATES, 07078

HIGHLANDER CAPITAL Contact Information

Phone Number: 973-718-3511
Fax Number: 973-718-3515
Website:

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