$202 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 103 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP U | $8,757,000 | -9.2% | 181,275 | -10.4% | 4.36% | -9.3% |
| VOD | Buy | VODAFONE GROUP PLC | $8,486,000 | +35.2% | 241,225 | +10.5% | 4.22% | +35.1% |
| APC | Sell | ANADARKO PETROLEUM | $8,142,000 | +1.9% | 87,555 | -5.8% | 4.05% | +1.8% |
| INCY | Sell | INCYTE | $7,630,000 | +70.0% | 200,000 | -2.0% | 3.79% | +69.9% |
| AAPL | Sell | APPLE | $6,670,000 | +3.3% | 13,990 | -14.1% | 3.32% | +3.3% |
| PFE | Buy | PFIZER | $6,549,000 | +15.4% | 228,000 | +12.6% | 3.26% | +15.4% |
| KFN | Buy | KKR FINANCIAL HLDGS LLC COM | $6,032,000 | +2.1% | 583,975 | +4.3% | 3.00% | +2.1% |
| LXP | Sell | LEXINGTON REALTY TR | $5,578,000 | -4.4% | 496,700 | -0.6% | 2.77% | -4.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $5,455,000 | +37.8% | 361,050 | +27.6% | 2.71% | +37.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $5,256,000 | +6.4% | 77,550 | -6.3% | 2.61% | +6.3% |
| VPHM | Buy | VIROPHARMA | $5,143,000 | +47.7% | 131,000 | +7.8% | 2.56% | +47.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,077,000 | -6.7% | 106,650 | -9.0% | 2.52% | -6.8% |
| CI | Sell | CIGNA CORP COM | $4,625,000 | -27.0% | 60,175 | -31.1% | 2.30% | -27.1% |
| HON | Sell | HONEYWELL INTL INC | $4,445,000 | -18.8% | 53,525 | -22.4% | 2.21% | -18.8% |
| WFC | Sell | WELLS FARGO | $4,396,000 | -8.1% | 106,400 | -8.2% | 2.19% | -8.2% |
| C | Sell | CITIGROUP INC. | $4,352,000 | -6.7% | 89,718 | -7.8% | 2.16% | -6.8% |
| SPLS | Buy | STAPLES | $4,336,000 | -7.5% | 295,950 | +0.2% | 2.16% | -7.6% |
| WAG | Buy | WALGREEN | $4,307,000 | +22.6% | 80,050 | +0.8% | 2.14% | +22.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,086,000 | – | 84,025 | +100.0% | 2.03% | – |
| A309PS | Sell | DIRECT TV | $4,073,000 | -13.9% | 68,137 | -11.2% | 2.02% | -14.0% |
| BAX | New | BAXTER INTERNATIONAL | $4,024,000 | – | 61,260 | +100.0% | 2.00% | – |
| BAC | Buy | BANK OF AMERICA | $4,005,000 | +20.2% | 290,200 | +12.0% | 1.99% | +20.1% |
| FCX | Sell | FREEPORT MCMORAN | $3,750,000 | -13.7% | 113,350 | -28.0% | 1.86% | -13.8% |
| WES | Sell | WESTERN GAS PARTNERS | $3,717,000 | -14.1% | 61,810 | -7.3% | 1.85% | -14.2% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $3,533,000 | -2.0% | 191,900 | -7.8% | 1.76% | -2.0% |
| EBAY | Sell | EBAY | $3,408,000 | -24.2% | 61,075 | -29.8% | 1.70% | -24.3% |
| WYNN | WYNN RESORTS | $3,350,000 | +23.5% | 21,200 | 0.0% | 1.67% | +23.4% | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $3,346,000 | +262.1% | 159,800 | +278.7% | 1.66% | +261.7% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $2,988,000 | +1515.1% | 149,603 | +1211.7% | 1.49% | +1515.2% |
| MTBPRACL | Sell | M&T CAP TR IV 8.5% GTD ENHANCpfd | $2,910,000 | -7.8% | 113,459 | -7.1% | 1.45% | -7.8% |
| EXL | Buy | EXCEL | $2,351,000 | -5.4% | 195,900 | +0.9% | 1.17% | -5.5% |
| QEP | Sell | QEP RESOURCES | $2,300,000 | -28.9% | 83,050 | -28.7% | 1.14% | -28.9% |
| PVTBP | Sell | PRIVATEBANCORP 10%pfd | $2,158,000 | -8.8% | 84,600 | -7.6% | 1.07% | -8.9% |
| MYL | New | MYLAN | $2,128,000 | – | 55,750 | +100.0% | 1.06% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,999,000 | -9.1% | 46,875 | -21.2% | 0.99% | -9.2% |
| COF | New | CAPITAL ONE FINANCIAL | $1,863,000 | – | 27,100 | +100.0% | 0.93% | – |
| DAL | Buy | DELTA AIRLINES INC | $1,783,000 | +100.3% | 75,600 | +59.0% | 0.89% | +100.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,671,000 | -47.0% | 13,040 | -50.7% | 0.83% | -47.0% |
| NRFPRD | Sell | NORTHSTAR REALTY FINANCE PREFpfd | $1,613,000 | -8.2% | 66,700 | -5.9% | 0.80% | -8.3% |
| MCC | Buy | MEDLEY CAP | $1,551,000 | +39.6% | 112,500 | +37.5% | 0.77% | +39.4% |
| CAT | Sell | CATERPILLAR | $1,497,000 | -64.0% | 17,950 | -64.3% | 0.74% | -64.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,468,000 | +26.6% | 72,950 | +25.5% | 0.73% | +26.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $1,385,000 | -23.6% | 36,650 | -20.8% | 0.69% | -23.6% |
| EXLPRB | Sell | EXCEL TR INC 8.125% CUM PRFpfd | $1,326,000 | -2.9% | 52,250 | -1.8% | 0.66% | -3.1% |
| BGCP | Buy | BGC PARTNERS INC | $1,306,000 | +10.6% | 231,500 | +15.5% | 0.65% | +10.4% |
| TCRD | Buy | THL CREDIT INC | $1,288,000 | +11.5% | 82,500 | +8.5% | 0.64% | +11.5% |
| RSO | Buy | RESOURCE CAPITAL | $1,281,000 | +2.1% | 215,600 | +5.6% | 0.64% | +2.1% |
| RSOPRBCL | Sell | RESOURCE CAPITAL PERF B 8.25%pfd | $1,264,000 | -23.5% | 55,000 | -18.6% | 0.63% | -23.6% |
| SDRPQ | New | SANDRIDGE ENERGY INC 8.5%pfd | $1,212,000 | – | 12,000 | +100.0% | 0.60% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,151,000 | -22.3% | 72,950 | -31.0% | 0.57% | -22.4% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,133,000 | -56.2% | 30,550 | -55.8% | 0.56% | -56.2% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $1,077,000 | +262.6% | 48,950 | +294.8% | 0.54% | +262.2% |
| JPM | Sell | JPMORGAN CHASE | $1,049,000 | -3.5% | 20,300 | -1.5% | 0.52% | -3.5% |
| BZT | Sell | BEAZER HOMES USA INC 7.5%pfd | $971,000 | -6.1% | 33,150 | -6.5% | 0.48% | -6.0% |
| T | Sell | AT&T | $812,000 | -31.5% | 24,000 | -28.4% | 0.40% | -31.5% |
| MWOCL | Sell | MORGAN STANLEY CAP 5.75%pfd | $783,000 | -26.1% | 33,350 | -23.1% | 0.39% | -26.2% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $738,000 | +8.5% | 79,500 | +6.4% | 0.37% | +8.6% |
| XOM | Sell | EXXON | $723,000 | -13.0% | 8,400 | -8.7% | 0.36% | -12.8% |
| M | Sell | MACYS | $584,000 | -23.5% | 13,500 | -15.1% | 0.29% | -23.7% |
| MS | MORGAN STANLEY | $539,000 | +10.2% | 20,000 | 0.0% | 0.27% | +10.3% | |
| LMCA | LIBERTY MEDIA CORP. CL A | $517,000 | +16.2% | 3,514 | 0.0% | 0.26% | +16.3% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $511,000 | +1.0% | 3 | 0.0% | 0.25% | +0.8% | |
| OSUR | Buy | ORASURE TECHNOLOGIES | $508,000 | +309.7% | 84,500 | +164.1% | 0.25% | +308.1% |
| MSPRE | New | MORGAN STANLEY 7.125%pfd | $504,000 | – | 20,000 | +100.0% | 0.25% | – |
| MGM | Buy | MGM MIRAGE | $468,000 | +40.5% | 22,900 | +1.8% | 0.23% | +40.4% |
| ALPHA NATURAL RESOURCES SR NTconv | $469,000 | +3.1% | 500,000 | 0.0% | 0.23% | +3.1% | ||
| LINEQ | Sell | LINN ENERGY | $454,000 | -92.4% | 17,500 | -90.2% | 0.23% | -92.4% |
| PBI | New | PITNEY BOWES INC | $440,000 | – | 24,200 | +100.0% | 0.22% | – |
| TEX | Sell | TEREX | $438,000 | -22.9% | 13,050 | -39.6% | 0.22% | -23.0% |
| QRTEA | LIBERTY INTERACTIVE CORPORATIO | $435,000 | +1.9% | 18,544 | 0.0% | 0.22% | +1.9% | |
| LINC ENERGY | $421,000 | +74.7% | 300,000 | 0.0% | 0.21% | +74.2% | ||
| NRFPRC | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $411,000 | 0.0% | 16,700 | +3.1% | 0.20% | -0.5% |
| OPK | OPKO HEALTH INC COM | $405,000 | +23.9% | 46,000 | 0.0% | 0.20% | +23.3% | |
| COST | COSTCO WHSL | $403,000 | +4.1% | 3,500 | 0.0% | 0.20% | +3.6% | |
| STAGPRBCL | Buy | STAG INDUSTRIAL PRF SER B 6.62pfd | $381,000 | +1.9% | 17,300 | +11.6% | 0.19% | +1.6% |
| BEEPRBCL | Sell | STRATEGIC HOTEL CAP INC PFD SEpfd | $372,000 | -38.0% | 16,200 | -34.9% | 0.18% | -38.1% |
| CYN | CITY NATIONAL | $360,000 | +5.3% | 5,400 | 0.0% | 0.18% | +5.3% | |
| MTW | Sell | MANITOWOC INC | $350,000 | -30.7% | 17,900 | -36.5% | 0.17% | -30.7% |
| ASBPRBCL | ASSOCIATED BANC-CORP PFD STK Spfd | $335,000 | -4.8% | 12,400 | 0.0% | 0.17% | -4.6% | |
| AA | Sell | ALCOA | $311,000 | -49.4% | 38,300 | -51.3% | 0.16% | -49.3% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS | $304,000 | -19.1% | 16,600 | -19.4% | 0.15% | -19.3% |
| ULBI | Sell | ULTRALIFE BATTERIES | $302,000 | -5.3% | 75,400 | -15.8% | 0.15% | -5.7% |
| ZION | ZIONS BANCORPORATION | $274,000 | -5.2% | 10,000 | 0.0% | 0.14% | -5.6% | |
| OPRFCL | New | REALTY INCOME CORP PREF F 6.62pfd | $274,000 | – | 11,300 | +100.0% | 0.14% | – |
| BEEPRCCL | Sell | STRATEGIC HOTEL CAP INC PFD SEpfd | $267,000 | -31.4% | 11,700 | -27.8% | 0.13% | -31.4% |
| Sell | CLIFFS NATURAL RESOURCES 7%pfd | $257,000 | -6.5% | 13,000 | -16.1% | 0.13% | -6.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $243,000 | +13.0% | 2,800 | +12.0% | 0.12% | +13.1% |
| ORCL | ORACLE | $234,000 | +7.8% | 7,050 | 0.0% | 0.12% | +7.4% | |
| STAGPRACL | New | STAG INDUSTRIAL INC 9%pfd | $222,000 | – | 8,300 | +100.0% | 0.11% | – |
| JCPNQ | Sell | J C PENNEY INC | $203,000 | -57.5% | 23,100 | -17.5% | 0.10% | -57.6% |
| SDOCQ | Sell | SANDRIDGE ENERGY | $167,000 | -29.8% | 28,500 | -43.0% | 0.08% | -29.7% |
| REXI | New | RESOURCE AMERICA INC | $144,000 | – | 17,890 | +100.0% | 0.07% | – |
| Sell | TETRAGON FINANCIAL GROUP LTD | $124,000 | -75.8% | 12,500 | -73.7% | 0.06% | -75.7% | |
| FSC | FIFTH STREET FINANCE CORP | $103,000 | -1.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
| RAD | Sell | RITE AID | $48,000 | +54.8% | 10,000 | -9.1% | 0.02% | +60.0% |
| GLEC | GLOBAL ECOLOGY CORP COM | $2,000 | – | 250,000 | 0.0% | 0.00% | – | |
| New | CELLFOR CL C VTG SHS | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| RSTK TRIAD BIOTECHNOLOGY | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| RSTK FULCRUM PHARM | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | -100.0% | 24,000 | 0.0% | 0.00% | – | |
| Exit | RSTK CELLICON BIOTECH SER A | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RSTK RXKINETIX INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | RSTK MEDIVANCE INC SER Apfd | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO COM CL B | $0 | – | -10,548 | -100.0% | -0.08% | – |
| S | Exit | SPRINT | $0 | – | -27,500 | -100.0% | -0.10% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -27,000 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRDS PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| BPL | Exit | BUCKEYE PARTNERS L.P | $0 | – | -5,000 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,400 | -100.0% | -0.19% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -5,500 | -100.0% | -0.23% | – |
| BEEPRACL | Exit | STRATEGIC HOTEL CAP INC PRF SEpfd | $0 | – | -47,135 | -100.0% | -0.56% | – |
| ZBPRCCL | Exit | ZIONS BANCORP PREFERRED 9.5%pfd | $0 | – | -132,075 | -100.0% | -1.67% | – |
| AIG | Exit | AMERICAN INTL GROUP INC. NEW | $0 | – | -88,125 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
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.