$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 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP U | $9,645,000 | +8.0% | 151,775 | -2.2% | 3.98% | +1.6% |
APC | Sell | ANADARKO PETROLEUM | $8,846,000 | +16.1% | 80,805 | -10.1% | 3.65% | +9.2% |
WWAV | Sell | WHITEWAVE FOODS COMPANY | $7,787,000 | +12.9% | 240,568 | -0.5% | 3.22% | +6.2% |
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% |
MYL | Sell | MYLAN | $4,785,000 | -3.4% | 92,800 | -8.5% | 1.98% | -9.1% |
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% |
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% |
WFC | Sell | WELLS FARGO | $2,489,000 | -17.8% | 47,350 | -22.2% | 1.03% | -22.6% |
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% |
COF | Sell | CAPITAL ONE FINANCIAL | $1,962,000 | -32.2% | 23,750 | -36.7% | 0.81% | -36.2% |
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% |
BZT | Sell | BEAZER HOMES USA INC 7.5%pfd | $945,000 | +2.5% | 29,000 | -0.5% | 0.39% | -3.7% |
GTN | Sell | GRAY TELEVISION INC | $792,000 | -21.9% | 60,300 | -38.3% | 0.33% | -26.5% |
MWOCL | Sell | MORGAN STANLEY CAP 5.75%pfd | $731,000 | -1.2% | 29,200 | -3.3% | 0.30% | -7.1% |
CAT | Sell | CATERPILLAR | $725,000 | +1.7% | 6,675 | -7.0% | 0.30% | -4.5% |
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% |
TEVA | Sell | TEVA PHARMACEUTICAL | $587,000 | -15.8% | 11,200 | -15.2% | 0.24% | -20.9% |
MGM | Sell | MGM MIRAGE | $546,000 | -10.3% | 20,700 | -12.1% | 0.22% | -15.7% |
JPM | Sell | JPMORGAN CHASE | $438,000 | -55.2% | 7,600 | -52.8% | 0.18% | -57.8% |
CBI | Sell | CHICAGO BRIDGE & IRON CO | $351,000 | -86.2% | 5,150 | -82.3% | 0.14% | -87.0% |
ETM | Sell | ENTERCOM COMMUNICATIONS CORP C | $339,000 | -26.3% | 31,600 | -30.8% | 0.14% | -30.7% |
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% |
ASBPRBCL | Sell | ASSOCIATED BANC-CORP PFD STK Spfd | $301,000 | -13.3% | 10,900 | -12.1% | 0.12% | -18.4% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $264,000 | -11.1% | 16,000 | -10.3% | 0.11% | -16.2% |
OPK | Sell | OPKO HEALTH INC COM | $230,000 | -20.4% | 26,000 | -16.1% | 0.10% | -25.2% |
SDOCQ | Sell | SANDRIDGE ENERGY | $122,000 | -9.0% | 17,000 | -21.8% | 0.05% | -15.3% |
Sell | 100,000THS KINDER MORGAN MGMT | $0 | – | 94,697 | -46.9% | 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.