$255 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 118 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP U | $9,645,000 | +8.0% | 151,775 | -2.2% | 3.98% | +1.6% |
QEP | Buy | QEP RESOURCES | $9,391,000 | +35.1% | 272,200 | +15.3% | 3.88% | +27.1% |
APC | Sell | ANADARKO PETROLEUM | $8,846,000 | +16.1% | 80,805 | -10.1% | 3.65% | +9.2% |
AAPL | Buy | APPLE | $8,819,000 | +20.6% | 94,895 | +596.5% | 3.64% | +13.5% |
WWAV | Sell | WHITEWAVE FOODS COMPANY | $7,787,000 | +12.9% | 240,568 | -0.5% | 3.22% | +6.2% |
DAL | Buy | DELTA AIRLINES INC | $7,566,000 | +88.6% | 195,400 | +68.7% | 3.12% | +77.6% |
ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $7,448,000 | +10.3% | 367,275 | +13.6% | 3.08% | +3.8% |
SDRPQ | Buy | SANDRIDGE ENERGY INC 8.5%pfd | $7,379,000 | +6.8% | 65,300 | +1.6% | 3.05% | +0.5% |
KKR | New | KKR & CO. LP | $6,565,000 | – | 269,820 | +100.0% | 2.71% | – |
AET | Buy | AETNA | $6,440,000 | +249.2% | 79,425 | +222.9% | 2.66% | +228.8% |
WAG | Sell | WALGREEN | $6,342,000 | +11.2% | 85,550 | -0.9% | 2.62% | +4.7% |
MRK | Sell | MERCK & CO INC NEW COM | $6,233,000 | +0.9% | 107,750 | -1.0% | 2.57% | -5.0% |
LXP | Buy | LEXINGTON REALTY TR | $5,938,000 | +2.3% | 539,300 | +1.4% | 2.45% | -3.7% |
NYCB | NEW YORK COMMUNITY BANCORP | $5,140,000 | -0.6% | 321,650 | 0.0% | 2.12% | -6.4% | |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,815,000 | +17.5% | 202,550 | +16.6% | 1.99% | +10.6% |
MYL | Sell | MYLAN | $4,785,000 | -3.4% | 92,800 | -8.5% | 1.98% | -9.1% |
BAC | Buy | BANK OF AMERICA | $4,654,000 | -9.0% | 302,800 | +1.8% | 1.92% | -14.3% |
CSTM | Buy | CONSTELLIUM NV | $4,646,000 | +609.3% | 144,925 | +549.9% | 1.92% | +568.6% |
QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $4,508,000 | +45.4% | 175,075 | +32.0% | 1.86% | +36.9% |
WYNN | WYNN RESORTS | $4,400,000 | -6.6% | 21,200 | 0.0% | 1.82% | -12.1% | |
FCX | Buy | FREEPORT MCMORAN, INC. CL B | $4,326,000 | +22.6% | 118,525 | +11.1% | 1.79% | +15.4% |
WES | Sell | WESTERN GAS PARTNERS | $4,325,000 | +14.4% | 56,550 | -1.0% | 1.79% | +7.7% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,155,000 | +4.9% | 76,125 | -3.9% | 1.72% | -1.3% |
EXL | Buy | EXCEL | $4,002,000 | +8.9% | 300,221 | +3.6% | 1.65% | +2.5% |
C | Sell | CITIGROUP INC. | $3,975,000 | -4.4% | 84,396 | -3.4% | 1.64% | -10.0% |
CI | Sell | CIGNA CORP COM | $3,913,000 | +4.2% | 42,550 | -5.1% | 1.62% | -1.9% |
A309PS | Sell | DIRECT TV | $3,886,000 | -10.3% | 45,707 | -19.4% | 1.60% | -15.6% |
PFE | Sell | PFIZER | $3,471,000 | -56.7% | 116,950 | -53.2% | 1.43% | -59.3% |
KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,294,000 | -4.6% | 41,729 | -13.4% | 1.36% | -10.3% |
MCC | Buy | MEDLEY CAP | $2,901,000 | +31.3% | 222,150 | +36.9% | 1.20% | +23.6% |
AAL | Buy | AMERICAN AIRLINES GROUP | $2,770,000 | +383.4% | 64,475 | +312.0% | 1.14% | +355.8% |
NEWM | New | NEW MEDIA INVESTMENT GROUP INC | $2,532,000 | – | 179,450 | +100.0% | 1.05% | – |
WFC | Sell | WELLS FARGO | $2,489,000 | -17.8% | 47,350 | -22.2% | 1.03% | -22.6% |
MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS L | $2,462,000 | +41.7% | 101,550 | +31.6% | 1.02% | +33.3% |
BGCP | Buy | BGC PARTNERS INC | $2,428,000 | +23.7% | 326,350 | +8.7% | 1.00% | +16.5% |
PWR | New | QUANTA SERVICES INC | $2,194,000 | – | 63,450 | +100.0% | 0.91% | – |
GNRC | Sell | GENERAC HOLDINGS INC | $2,114,000 | -18.5% | 43,375 | -1.4% | 0.87% | -23.3% |
PVTBP | Sell | PRIVATEBANCORP 10%pfd | $2,089,000 | -3.3% | 78,650 | -3.2% | 0.86% | -9.0% |
HON | Sell | HONEYWELL INTL INC | $2,045,000 | -52.5% | 22,000 | -52.6% | 0.84% | -55.2% |
TCRD | Buy | THL CREDIT INC | $2,005,000 | +37.8% | 143,200 | +35.9% | 0.83% | +29.8% |
COF | Sell | CAPITAL ONE FINANCIAL | $1,962,000 | -32.2% | 23,750 | -36.7% | 0.81% | -36.2% |
CLNY | Buy | COLONY FINANCIAL INC | $1,876,000 | +110.1% | 80,800 | +98.5% | 0.78% | +97.7% |
GPTPRA | New | GRAMERCY PROPERTY TRUST SER Apfd | $1,854,000 | – | 73,800 | +100.0% | 0.77% | – |
CLNYPRA | Buy | COLONY FINANCIAL INC SER A 8.5pfd | $1,781,000 | +35.4% | 66,050 | +30.3% | 0.74% | +27.6% |
RSO | Buy | RESOURCE CAPITAL | $1,725,000 | +12.8% | 306,350 | +11.6% | 0.71% | +6.1% |
NRFPRD | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $1,716,000 | +3.7% | 67,550 | +1.5% | 0.71% | -2.3% |
ATLS | New | ATLAS ENERGY LP | $1,575,000 | – | 35,100 | +100.0% | 0.65% | – |
STAG | STAG INDUSTRIAL INC | $1,543,000 | -0.3% | 64,250 | 0.0% | 0.64% | -6.2% | |
EXLPRB | Buy | EXCEL TR INC 8.125% CUM PRFpfd | $1,451,000 | +2.1% | 55,350 | +0.7% | 0.60% | -4.0% |
SAN | Buy | BANCO SANTANDER | $1,441,000 | +30.4% | 138,278 | +19.9% | 0.60% | +22.7% |
RSOPRBCL | Buy | RESOURCE CAPITAL PERF B 8.25%pfd | $1,347,000 | +8.1% | 55,850 | +1.5% | 0.56% | +1.6% |
CYNPRD | Sell | CITY NATIONAL CORP PFD SER D 6pfd | $1,236,000 | -0.4% | 44,500 | -0.7% | 0.51% | -6.4% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,129,000 | +5.7% | 48,211 | -3.0% | 0.47% | -0.6% |
BEEPRBCL | STRATEGIC HOTEL CAP INC PFD SEpfd | $1,031,000 | -0.7% | 40,800 | 0.0% | 0.43% | -6.4% | |
NRF | New | NORTHSTAR REALTY FINANCE | $1,020,000 | – | 57,850 | +100.0% | 0.42% | – |
RRD | Buy | RR DONNELLEY & SONS CO | $975,000 | +11.2% | 57,500 | +17.3% | 0.40% | +4.7% |
BZT | Sell | BEAZER HOMES USA INC 7.5%pfd | $945,000 | +2.5% | 29,000 | -0.5% | 0.39% | -3.7% |
NMM | NAVIOS MARITIME PARTNERS LP | $855,000 | -0.3% | 44,000 | 0.0% | 0.35% | -6.1% | |
NAO | New | NORDIC AMERICAN OFFSHORE LTD | $803,000 | – | 41,950 | +100.0% | 0.33% | – |
GTN | Sell | GRAY TELEVISION INC | $792,000 | -21.9% | 60,300 | -38.3% | 0.33% | -26.5% |
XOM | EXXON | $775,000 | +3.1% | 7,700 | 0.0% | 0.32% | -3.0% | |
APLPRECL | Buy | ATLAS PIPELINE PARTNERS LP 8.2pfd | $772,000 | +5.9% | 30,150 | +4.3% | 0.32% | -0.3% |
M | MACYS | $748,000 | -2.2% | 12,900 | 0.0% | 0.31% | -8.0% | |
MWOCL | Sell | MORGAN STANLEY CAP 5.75%pfd | $731,000 | -1.2% | 29,200 | -3.3% | 0.30% | -7.1% |
KMI | New | KINDER MORGAN INC | $730,000 | – | 20,119 | +100.0% | 0.30% | – |
CAT | Sell | CATERPILLAR | $725,000 | +1.7% | 6,675 | -7.0% | 0.30% | -4.5% |
STAGPRBCL | Buy | STAG INDUSTRIAL PRF SER B 6.62pfd | $710,000 | +16.4% | 28,900 | +7.8% | 0.29% | +9.3% |
NCT | New | NEW CASTLE INVESTMENT CORP | $692,000 | – | 144,500 | +100.0% | 0.29% | – |
NRFPRC | NORTHSTAR REALTY FINANCE PREFpfd | $693,000 | +1.3% | 27,000 | 0.0% | 0.29% | -4.7% | |
LINEQ | Sell | LINN ENERGY | $673,000 | -43.4% | 20,800 | -50.5% | 0.28% | -46.7% |
OSUR | Sell | ORASURE TECHNOLOGIES | $657,000 | +7.5% | 76,300 | -0.4% | 0.27% | +1.1% |
ELY | Sell | CALLAWAY GOLF CO | $651,000 | -46.2% | 78,300 | -33.9% | 0.27% | -49.3% |
AGNCB | New | AMERICAN CAPITAL AGENCY CORP Ppfd | $639,000 | – | 25,700 | +100.0% | 0.26% | – |
GLD | SPDR GOLD TRUST | $640,000 | +3.6% | 5,000 | 0.0% | 0.26% | -2.6% | |
MSPRGCL | New | MORGAN STANLEY PRD G 6.625% 7-pfd | $631,000 | – | 24,700 | +100.0% | 0.26% | – |
TEVA | Sell | TEVA PHARMACEUTICAL | $587,000 | -15.8% | 11,200 | -15.2% | 0.24% | -20.9% |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $570,000 | +1.4% | 3 | 0.0% | 0.24% | -4.9% | |
QRE | QR ENERGY LP | $551,000 | +6.2% | 29,000 | 0.0% | 0.23% | 0.0% | |
MGM | Sell | MGM MIRAGE | $546,000 | -10.3% | 20,700 | -12.1% | 0.22% | -15.7% |
QRTEA | LIBERTY INTERACTIVE CORPORATIO | $544,000 | +1.7% | 18,544 | 0.0% | 0.22% | -4.3% | |
ALPHA NATURAL RESOURCES SR NTconv | $495,000 | -0.4% | 500,000 | 0.0% | 0.20% | -6.4% | ||
LMCA | LIBERTY MEDIA CORP. CL A | $480,000 | +4.6% | 3,514 | 0.0% | 0.20% | -1.5% | |
JPM | Sell | JPMORGAN CHASE | $438,000 | -55.2% | 7,600 | -52.8% | 0.18% | -57.8% |
WFM | New | WHOLE FOODS MARKET | $425,000 | – | 11,000 | +100.0% | 0.18% | – |
CYN | CITY NATIONAL | $409,000 | -3.8% | 5,400 | 0.0% | 0.17% | -9.1% | |
BEEPRCCL | STRATEGIC HOTEL CAP INC PFD SEpfd | $352,000 | -0.8% | 14,100 | 0.0% | 0.14% | -7.1% | |
CBI | Sell | CHICAGO BRIDGE & IRON CO | $351,000 | -86.2% | 5,150 | -82.3% | 0.14% | -87.0% |
COST | COSTCO WHSL | $345,000 | +3.0% | 3,000 | 0.0% | 0.14% | -3.4% | |
ETM | Sell | ENTERCOM COMMUNICATIONS CORP C | $339,000 | -26.3% | 31,600 | -30.8% | 0.14% | -30.7% |
MS | MORGAN STANLEY | $323,000 | +3.5% | 10,000 | 0.0% | 0.13% | -2.9% | |
OPRFCL | REALTY INCOME CORP PREF F 6.62pfd | $322,000 | +3.9% | 12,300 | 0.0% | 0.13% | -2.2% | |
NWS | Sell | NEWS CORP | $316,000 | -16.2% | 18,100 | -19.9% | 0.13% | -20.6% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $312,000 | -15.9% | 18,000 | -20.0% | 0.13% | -20.9% |
PBI | Sell | PITNEY BOWES INC | $309,000 | -14.4% | 11,200 | -19.4% | 0.13% | -19.0% |
LINC ENERGY | $301,000 | -6.2% | 300,000 | 0.0% | 0.12% | -12.1% | ||
ASBPRBCL | Sell | ASSOCIATED BANC-CORP PFD STK Spfd | $301,000 | -13.3% | 10,900 | -12.1% | 0.12% | -18.4% |
APL | New | ATLAS PIPELINE L P UNIT LP PAR | $299,000 | – | 8,700 | +100.0% | 0.12% | – |
MET | Buy | METLIFE | $285,000 | +22.8% | 5,135 | +17.1% | 0.12% | +15.7% |
STAGPRACL | STAG INDUSTRIAL INC 9%pfd | $282,000 | +2.9% | 10,200 | 0.0% | 0.12% | -3.3% | |
JNJ | JOHNSON & JOHNSON | $282,000 | +6.4% | 2,700 | 0.0% | 0.12% | 0.0% | |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $264,000 | -11.1% | 16,000 | -10.3% | 0.11% | -16.2% |
GNW | GENWORTH FINL INC CL A | $261,000 | -1.9% | 15,000 | 0.0% | 0.11% | -7.7% | |
VFC | VF CORP | $252,000 | +1.6% | 4,000 | 0.0% | 0.10% | -4.6% | |
ULBI | ULTRALIFE BATTERIES | $252,000 | -9.7% | 65,600 | 0.0% | 0.10% | -14.8% | |
EOG | New | EOG RES | $234,000 | – | 2,000 | +100.0% | 0.10% | – |
OPK | Sell | OPKO HEALTH INC COM | $230,000 | -20.4% | 26,000 | -16.1% | 0.10% | -25.2% |
BMY | BRISTOL MYERS SQUIBB | $209,000 | -6.3% | 4,300 | 0.0% | 0.09% | -12.2% | |
SDOCQ | Sell | SANDRIDGE ENERGY | $122,000 | -9.0% | 17,000 | -21.8% | 0.05% | -15.3% |
New | MONITISE PLC | $115,000 | – | 221,500 | +100.0% | 0.05% | – | |
REXI | RESOURCE AMERICA INC | $93,000 | +8.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
GSTCQ | New | GASTAR EXPLORATION INC | $87,000 | – | 10,000 | +100.0% | 0.04% | – |
New | RSTK TRIAD BIOTECHNOLOGY | $0 | – | 60,000 | +100.0% | 0.00% | – | |
BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
Sell | 100,000THS KINDER MORGAN MGMT | $0 | – | 94,697 | -46.9% | 0.00% | – | |
New | RSTK CELLICON BIOTECH SER A | $0 | – | 100,000 | +100.0% | 0.00% | – | |
New | RSTK FULCRUM PHARM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
Exit | COHENS & STEERS INFRASTRUCTURE | $0 | – | -86,000 | -100.0% | 0.00% | – | |
Exit | CELLFOR CL C VTG SHS | $0 | – | -100,000 | -100.0% | 0.00% | – | |
NLY | Exit | ANNALY CAP MANAGEMENT | $0 | – | -18,202 | -100.0% | -0.09% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -8,500 | -100.0% | -0.12% | – |
Exit | CLIFFS NATURAL RESOURCES 7%pfd | $0 | – | -13,000 | -100.0% | -0.12% | – | |
SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -11,455 | -100.0% | -0.14% | – |
MSPRE | Exit | MORGAN STANLEY 7.125%pfd | $0 | – | -20,800 | -100.0% | -0.24% | – |
SPLS | Exit | STAPLES | $0 | – | -49,050 | -100.0% | -0.24% | – |
DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -36,850 | -100.0% | -0.26% | – |
KMI | Exit | KINDER MORGAN | $0 | – | -20,119 | -100.0% | -0.29% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -61,400 | -100.0% | -0.44% | – |
EBAY | Exit | EBAY | $0 | – | -19,150 | -100.0% | -0.46% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -114,780 | -100.0% | -1.73% | – |
KFN | Exit | KKR FINANCIAL HLDGS LLC COM | $0 | – | -574,700 | -100.0% | -2.92% | – |
VOD | Exit | VODAFONE GROUP PLC | $0 | – | -195,596 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.