$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WAG | Buy | WALGREEN | $4,839,000 | +12.4% | 84,250 | +5.2% | 2.10% | -1.8% |
| 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% |
| GM | New | GENERAL MOTORS CO | $4,238,000 | – | 103,703 | +100.0% | 1.84% | – |
| COF | Buy | CAPITAL ONE FINANCIAL | $4,095,000 | +119.8% | 53,450 | +97.2% | 1.78% | +92.2% |
| MYL | Buy | MYLAN | $3,971,000 | +86.6% | 91,500 | +64.1% | 1.73% | +63.1% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $3,359,000 | – | 121,275 | +100.0% | 1.46% | – |
| QEP | Buy | QEP RESOURCES | $2,809,000 | +22.1% | 91,650 | +10.4% | 1.22% | +6.7% |
| 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% |
| MCC | Buy | MEDLEY CAP | $1,794,000 | +15.7% | 129,500 | +15.1% | 0.78% | +1.2% |
| BGCP | Buy | BGC PARTNERS INC | $1,588,000 | +21.6% | 262,500 | +13.4% | 0.69% | +6.3% |
| 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% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $1,273,000 | +18.2% | 55,400 | +13.2% | 0.55% | +3.2% |
| CYNPRD | New | CITY NATIONAL CORP PFD SER D 6pfd | $1,164,000 | – | 44,300 | +100.0% | 0.51% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $817,000 | – | 35,200 | +100.0% | 0.36% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES | $660,000 | +29.9% | 105,000 | +24.3% | 0.29% | +13.4% |
| 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% | – |
| 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% |
| NRFPRC | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $495,000 | +20.4% | 20,700 | +24.0% | 0.22% | +5.4% |
| 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% | – |
| OPRFCL | Buy | REALTY INCOME CORP PREF F 6.62pfd | $294,000 | +7.3% | 12,300 | +8.8% | 0.13% | -5.9% |
| SDOCQ | Buy | SANDRIDGE ENERGY | $261,000 | +56.3% | 43,000 | +50.9% | 0.11% | +36.1% |
| 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% | – |
| New | RSTK CELLICON BIOTECH SER A | $0 | – | 100,000 | +100.0% | 0.00% | – |
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.