$278 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $49,064,000 | +19.7% | 369,766 | +4.5% | 17.66% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,458,000 | +3.6% | 96,670 | +272.9% | 2.68% | -2.9% |
| WMT | Buy | WALMART | $7,016,000 | +118.4% | 48,673 | +112.0% | 2.53% | +104.7% |
| LH | Buy | LABORATORY CORP AMER HLDS | $6,941,000 | +13.7% | 34,099 | +5.2% | 2.50% | +6.6% |
| TDOC | New | TELADOC HEALTH INC | $6,054,000 | – | 30,276 | +100.0% | 2.18% | – |
| DISCA | New | DISCOVERY INC COM SER A | $5,871,000 | – | 195,100 | +100.0% | 2.11% | – |
| FDX | Buy | FEDEX CORP COM | $5,427,000 | +67.5% | 20,905 | +62.3% | 1.95% | +57.1% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $4,478,000 | +34.3% | 21,553 | +6.8% | 1.61% | +25.9% |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $3,659,000 | +89.4% | 140,605 | +13.8% | 1.32% | +77.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,502,000 | +1.5% | 12,865 | +4.9% | 1.26% | -4.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $3,320,000 | +21.2% | 78,303 | +5.5% | 1.20% | +13.6% |
| SE | Buy | SEA LTD | $2,911,000 | +59.5% | 14,624 | +23.5% | 1.05% | +49.5% |
| VRT | Buy | VERTIV HOLDINGS LLC | $2,429,000 | +159.2% | 130,125 | +140.5% | 0.87% | +142.8% |
| FBIOP | Buy | FORTRESS BIOTECH PFD SER A 9.3pfd | $2,111,000 | +7.2% | 108,860 | +4.2% | 0.76% | +0.4% |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,770,000 | -3.8% | 558,500 | +22.7% | 0.64% | -9.8% |
| TDJ | Buy | TELEPHONE & DATA SYSTEMS INC Ppfd | $1,746,000 | +99.3% | 69,075 | +101.7% | 0.63% | +87.2% |
| OAKPRA | Buy | OAKTREE CAPITAL GROUP LLC SERpfd | $1,623,000 | +29.7% | 58,925 | +25.0% | 0.58% | +21.7% |
| UZA | Buy | UNITED STATES CELLULAR CORP PFpfd | $1,601,000 | +85.5% | 63,412 | +93.0% | 0.58% | +74.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,352,000 | +490.4% | 43,165 | +475.5% | 0.49% | +453.4% |
| NEEPRQ | Buy | NEXTERA ENERGY IN CORPORATE UNpfd | $957,000 | +91.0% | 18,625 | +77.4% | 0.34% | +79.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $891,000 | -21.8% | 35,285 | +16.7% | 0.32% | -26.7% |
| CAIPRB | Buy | CAI INTL INC RED PFD SER B 8.5pfd | $828,000 | +53.6% | 32,125 | +43.1% | 0.30% | +44.0% |
| DM | New | DESKTOP METAL INC | $788,000 | – | 45,825 | +100.0% | 0.28% | – |
| CAIPRA | Buy | CAI INTL INC RED PERP PFD SERpfd | $683,000 | +78.8% | 26,700 | +66.9% | 0.25% | +67.3% |
| STAGPRC | Buy | STAG INDUSTRIAL PFD SER C 6.87pfd | $511,000 | +0.8% | 20,140 | +2.5% | 0.18% | -5.6% |
| MNRPRC | Buy | MONMOUTH REAL ESTATE PFD SER Cpfd | $446,000 | +13.2% | 17,775 | +11.8% | 0.16% | +6.6% |
| GOEV | New | CANOO INC CL A | $326,000 | – | 23,600 | +100.0% | 0.12% | – |
| JPM | New | JP MORGAN CHASE & CO | $263,000 | – | 2,070 | +100.0% | 0.10% | – |
| COTY | Buy | COTY INC | $246,000 | +303.3% | 35,000 | +55.6% | 0.09% | +287.0% |
| AMLP | New | ALERIAN MLP ETF | $205,000 | – | 8,000 | +100.0% | 0.07% | – |
| GCI | New | GANNETT CO INC | $67,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 41 | Q3 2023 | 19.9% |
| BANK OF AMERICA | 41 | Q3 2023 | 4.7% |
| LXP INDUSTRIAL TRUST | 41 | Q3 2023 | 4.3% |
| CITIGROUP INC COM NEW ISIN#US1 | 41 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 3.9% |
| FREEPORT MCMORAN, INC. CL B | 41 | Q3 2023 | 2.3% |
| COSTCO WHSL | 41 | Q3 2023 | 0.6% |
| BERKSHIRE HATHAWAY DEL CL A | 41 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 0.3% |
| SPDR GOLD TRUST | 38 | Q3 2023 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View SHIKIAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.