$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 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.