$230 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 108 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE | $10,126,000 | +32.7% | 200,000 | 0.0% | 4.40% | +16.0% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP U | $9,558,000 | +9.1% | 168,925 | -6.8% | 4.15% | -4.6% |
| VOD | Sell | VODAFONE GROUP PLC | $9,428,000 | +11.1% | 239,825 | -0.6% | 4.10% | -2.9% |
| AAPL | Sell | APPLE | $7,540,000 | +13.0% | 13,440 | -3.9% | 3.28% | -1.2% |
| KFN | Buy | KKR FINANCIAL HLDGS LLC COM | $7,365,000 | +22.1% | 604,200 | +3.5% | 3.20% | +6.7% |
| PFE | Buy | PFIZER | $7,047,000 | +7.6% | 230,075 | +0.9% | 3.06% | -6.0% |
| APC | Sell | ANADARKO PETROLEUM | $6,840,000 | -16.0% | 86,230 | -1.5% | 2.97% | -26.6% |
| VPHM | Sell | VIROPHARMA | $6,107,000 | +18.7% | 122,500 | -6.5% | 2.65% | +3.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $5,949,000 | +9.1% | 353,050 | -2.2% | 2.59% | -4.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,370,000 | +5.8% | 107,300 | +0.6% | 2.33% | -7.6% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $5,356,000 | +79.3% | 233,468 | +56.1% | 2.33% | +56.7% |
| SDRPQ | Buy | SANDRIDGE ENERGY INC 8.5%pfd | $5,337,000 | +340.3% | 49,575 | +313.1% | 2.32% | +284.7% |
| LXP | Buy | LEXINGTON REALTY TR | $5,329,000 | -4.5% | 521,950 | +5.1% | 2.32% | -16.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $5,198,000 | -1.1% | 62,525 | -19.4% | 2.26% | -13.6% |
| WAG | Buy | WALGREEN | $4,839,000 | +12.4% | 84,250 | +5.2% | 2.10% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $4,772,000 | +7.4% | 52,225 | -2.4% | 2.07% | -6.2% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $4,698,000 | +40.4% | 229,400 | +43.6% | 2.04% | +22.7% |
| FCX | Buy | FREEPORT MCMORAN | $4,694,000 | +25.2% | 124,375 | +9.7% | 2.04% | +9.4% |
| C | Buy | CITIGROUP INC. | $4,690,000 | +7.8% | 89,992 | +0.3% | 2.04% | -5.8% |
| BAC | Buy | BANK OF AMERICA | $4,629,000 | +15.6% | 297,300 | +2.4% | 2.01% | +1.0% |
| CI | Sell | CIGNA CORP COM | $4,527,000 | -2.1% | 51,750 | -14.0% | 1.97% | -14.4% |
| A309PS | Sell | DIRECT TV | $4,317,000 | +6.0% | 62,512 | -8.3% | 1.88% | -7.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,284,000 | +4.8% | 83,925 | -0.1% | 1.86% | -8.4% |
| GM | New | GENERAL MOTORS CO | $4,238,000 | – | 103,703 | +100.0% | 1.84% | – |
| SPLS | Sell | STAPLES | $4,137,000 | -4.6% | 260,350 | -12.0% | 1.80% | -16.6% |
| WYNN | WYNN RESORTS | $4,117,000 | +22.9% | 21,200 | 0.0% | 1.79% | +7.4% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $4,095,000 | +119.8% | 53,450 | +97.2% | 1.78% | +92.2% |
| WFC | Sell | WELLS FARGO | $4,027,000 | -8.4% | 88,700 | -16.6% | 1.75% | -19.9% |
| MYL | Buy | MYLAN | $3,971,000 | +86.6% | 91,500 | +64.1% | 1.73% | +63.1% |
| WES | Sell | WESTERN GAS PARTNERS | $3,733,000 | +0.4% | 60,510 | -2.1% | 1.62% | -12.2% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $3,359,000 | – | 121,275 | +100.0% | 1.46% | – |
| EBAY | Sell | EBAY | $3,093,000 | -9.2% | 56,375 | -7.7% | 1.34% | -20.7% |
| MTBPRACL | Sell | M&T CAP TR IV 8.5% GTD ENHANCpfd | $2,880,000 | -1.0% | 110,759 | -2.4% | 1.25% | -13.5% |
| QEP | Buy | QEP RESOURCES | $2,809,000 | +22.1% | 91,650 | +10.4% | 1.22% | +6.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,644,000 | +32.3% | 46,675 | -0.4% | 1.15% | +15.6% |
| DAL | Buy | DELTA AIRLINES INC | $2,544,000 | +42.7% | 92,600 | +22.5% | 1.11% | +24.7% |
| EXL | Buy | EXCEL | $2,448,000 | +4.1% | 214,900 | +9.7% | 1.06% | -9.0% |
| PVTBP | Sell | PRIVATEBANCORP 10%pfd | $2,116,000 | -1.9% | 82,000 | -3.1% | 0.92% | -14.3% |
| MCC | Buy | MEDLEY CAP | $1,794,000 | +15.7% | 129,500 | +15.1% | 0.78% | +1.2% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $1,643,000 | -53.5% | 100,000 | -47.9% | 0.71% | -59.4% |
| BGCP | Buy | BGC PARTNERS INC | $1,588,000 | +21.6% | 262,500 | +13.4% | 0.69% | +6.3% |
| NRFPRD | Sell | NORTHSTAR REALTY FINANCE PREFpfd | $1,551,000 | -3.8% | 66,550 | -0.2% | 0.67% | -16.0% |
| RSO | Buy | RESOURCE CAPITAL | $1,444,000 | +12.7% | 243,500 | +12.9% | 0.63% | -1.4% |
| EXLPRB | Buy | EXCEL TR INC 8.125% CUM PRFpfd | $1,397,000 | +5.4% | 53,850 | +3.1% | 0.61% | -7.9% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,371,000 | -6.6% | 67,250 | -7.8% | 0.60% | -18.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,315,000 | -67.3% | 18,910 | -69.1% | 0.57% | -71.4% |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,287,000 | +11.8% | 63,450 | -13.0% | 0.56% | -2.3% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $1,273,000 | +18.2% | 55,400 | +13.2% | 0.55% | +3.2% |
| JPM | JPMORGAN CHASE | $1,187,000 | +13.2% | 20,300 | 0.0% | 0.52% | -1.1% | |
| RSOPRBCL | Sell | RESOURCE CAPITAL PERF B 8.25%pfd | $1,177,000 | -6.9% | 53,550 | -2.6% | 0.51% | -18.6% |
| TCRD | Sell | THL CREDIT INC | $1,176,000 | -8.7% | 71,300 | -13.6% | 0.51% | -20.3% |
| CYNPRD | New | CITY NATIONAL CORP PFD SER D 6pfd | $1,164,000 | – | 44,300 | +100.0% | 0.51% | – |
| BZT | Sell | BEAZER HOMES USA INC 7.5%pfd | $1,090,000 | +12.3% | 29,150 | -12.1% | 0.47% | -1.9% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $918,000 | +24.4% | 68,275 | -14.1% | 0.40% | +8.7% |
| XOM | EXXON | $850,000 | +17.6% | 8,400 | 0.0% | 0.37% | +2.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $830,000 | -40.1% | 20,700 | -43.5% | 0.36% | -47.6% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $817,000 | – | 35,200 | +100.0% | 0.36% | – |
| CAT | Sell | CATERPILLAR | $770,000 | -48.6% | 8,475 | -52.8% | 0.34% | -55.0% |
| M | Sell | MACYS | $700,000 | +19.9% | 13,100 | -3.0% | 0.30% | +4.8% |
| MWOCL | Sell | MORGAN STANLEY CAP 5.75%pfd | $676,000 | -13.7% | 30,200 | -9.4% | 0.29% | -24.4% |
| GLD | Sell | SPDR GOLD TRUST | $673,000 | -59.7% | 5,800 | -55.5% | 0.29% | -64.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $660,000 | +29.9% | 105,000 | +24.3% | 0.29% | +13.4% |
| MS | MORGAN STANLEY | $627,000 | +16.3% | 20,000 | 0.0% | 0.27% | +1.9% | |
| MGM | Buy | MGM MIRAGE | $602,000 | +28.6% | 25,600 | +11.8% | 0.26% | +12.4% |
| SAN | New | BANCO SANTANDER | $544,000 | – | 60,000 | +100.0% | 0.24% | – |
| QRTEA | LIBERTY INTERACTIVE CORPORATIO | $544,000 | +25.1% | 18,544 | 0.0% | 0.24% | +9.3% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $534,000 | +4.5% | 3 | 0.0% | 0.23% | -8.7% | |
| MSPRE | Buy | MORGAN STANLEY 7.125%pfd | $527,000 | +4.6% | 20,200 | +1.0% | 0.23% | -8.8% |
| STAGPRBCL | Buy | STAG INDUSTRIAL PRF SER B 6.62pfd | $512,000 | +34.4% | 24,600 | +42.2% | 0.22% | +18.0% |
| LMCA | LIBERTY MEDIA CORP. CL A | $514,000 | -0.6% | 3,514 | 0.0% | 0.22% | -13.2% | |
| TEX | Sell | TEREX | $506,000 | +15.5% | 12,050 | -7.7% | 0.22% | +0.9% |
| ALPHA NATURAL RESOURCES SR NTconv | $498,000 | +6.2% | 500,000 | 0.0% | 0.22% | -7.3% | ||
| NRFPRC | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $495,000 | +20.4% | 20,700 | +24.0% | 0.22% | +5.4% |
| PBI | Sell | PITNEY BOWES INC | $474,000 | +7.7% | 20,350 | -15.9% | 0.21% | -5.9% |
| CYN | CITY NATIONAL | $428,000 | +18.9% | 5,400 | 0.0% | 0.19% | +3.9% | |
| ELY | New | CALLAWAY GOLF CO | $428,000 | – | 50,750 | +100.0% | 0.19% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP C | $419,000 | – | 39,900 | +100.0% | 0.18% | – |
| MTW | MANITOWOC INC | $417,000 | +19.1% | 17,900 | 0.0% | 0.18% | +4.0% | |
| COST | COSTCO WHSL | $417,000 | +3.5% | 3,500 | 0.0% | 0.18% | -9.5% | |
| AA | Sell | ALCOA | $345,000 | +10.9% | 32,500 | -15.1% | 0.15% | -3.2% |
| ASBPRBCL | ASSOCIATED BANC-CORP PFD STK Spfd | $342,000 | +2.1% | 12,400 | 0.0% | 0.15% | -10.8% | |
| LINEQ | Sell | LINN ENERGY | $317,000 | -30.2% | 10,300 | -41.1% | 0.14% | -38.9% |
| BEEPRBCL | Sell | STRATEGIC HOTEL CAP INC PFD SEpfd | $318,000 | -14.5% | 13,400 | -17.3% | 0.14% | -25.4% |
| OPK | Sell | OPKO HEALTH INC COM | $308,000 | -24.0% | 36,500 | -20.7% | 0.13% | -33.3% |
| ZION | ZIONS BANCORPORATION | $300,000 | +9.5% | 10,000 | 0.0% | 0.13% | -4.4% | |
| CLIFFS NATURAL RESOURCES 7%pfd | $298,000 | +16.0% | 13,000 | 0.0% | 0.13% | +1.6% | ||
| LINC ENERGY | $298,000 | -29.2% | 300,000 | 0.0% | 0.13% | -37.8% | ||
| OPRFCL | Buy | REALTY INCOME CORP PREF F 6.62pfd | $294,000 | +7.3% | 12,300 | +8.8% | 0.13% | -5.9% |
| BEEPRCCL | STRATEGIC HOTEL CAP INC PFD SEpfd | $278,000 | +4.1% | 11,700 | 0.0% | 0.12% | -9.0% | |
| ULBI | Sell | ULTRALIFE BATTERIES | $265,000 | -12.3% | 74,585 | -1.1% | 0.12% | -23.3% |
| T | Sell | AT&T | $264,000 | -67.5% | 7,500 | -68.8% | 0.12% | -71.5% |
| SDOCQ | Buy | SANDRIDGE ENERGY | $261,000 | +56.3% | 43,000 | +50.9% | 0.11% | +36.1% |
| JNJ | JOHNSON & JOHNSON | $256,000 | +5.3% | 2,800 | 0.0% | 0.11% | -8.3% | |
| ORCL | Sell | ORACLE | $251,000 | +7.3% | 6,550 | -7.1% | 0.11% | -6.0% |
| VFC | New | VF CORP | $249,000 | – | 4,000 | +100.0% | 0.11% | – |
| STAGPRACL | Buy | STAG INDUSTRIAL INC 9%pfd | $242,000 | +9.0% | 9,100 | +9.6% | 0.10% | -4.5% |
| BMY | New | BRISTOL MYERS SQUIBB | $229,000 | – | 4,300 | +100.0% | 0.10% | – |
| INTC | New | INTEL | $204,000 | – | 7,860 | +100.0% | 0.09% | – |
| GNW | New | GENWORTH FINL INC CL A | $194,000 | – | 12,500 | +100.0% | 0.08% | – |
| CVC | New | CABLEVISION SYS | $179,000 | – | 10,000 | +100.0% | 0.08% | – |
| REXI | Buy | RESOURCE AMERICA INC | $172,000 | +19.4% | 18,360 | +2.6% | 0.08% | +4.2% |
| TPLMQ | New | TRIANGLE PETE | $104,000 | – | 12,500 | +100.0% | 0.04% | – |
| RAD | RITE AID | $51,000 | +6.2% | 10,000 | 0.0% | 0.02% | -8.3% | |
| BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| RSTK TRIAD BIOTECHNOLOGY | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| RSTK FULCRUM PHARM | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| New | RSTK CELLICON BIOTECH SER A | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| Exit | CELLFOR CL C VTG SHS | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GLEC | Exit | GLOBAL ECOLOGY CORP COM | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | TETRAGON FINANCIAL GROUP LTD | $0 | – | -12,500 | -100.0% | -0.06% | – | |
| JCPNQ | Exit | J C PENNEY INC | $0 | – | -23,100 | -100.0% | -0.10% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS | $0 | – | -16,600 | -100.0% | -0.15% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -30,550 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.