$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | NEW YORK COMMUNITY BANCORP | $5,140,000 | -0.6% | 321,650 | 0.0% | 2.12% | -6.4% | |
| WYNN | WYNN RESORTS | $4,400,000 | -6.6% | 21,200 | 0.0% | 1.82% | -12.1% | |
| STAG | STAG INDUSTRIAL INC | $1,543,000 | -0.3% | 64,250 | 0.0% | 0.64% | -6.2% | |
| BEEPRBCL | STRATEGIC HOTEL CAP INC PFD SEpfd | $1,031,000 | -0.7% | 40,800 | 0.0% | 0.43% | -6.4% | |
| NMM | NAVIOS MARITIME PARTNERS LP | $855,000 | -0.3% | 44,000 | 0.0% | 0.35% | -6.1% | |
| XOM | EXXON | $775,000 | +3.1% | 7,700 | 0.0% | 0.32% | -3.0% | |
| M | MACYS | $748,000 | -2.2% | 12,900 | 0.0% | 0.31% | -8.0% | |
| NRFPRC | NORTHSTAR REALTY FINANCE PREFpfd | $693,000 | +1.3% | 27,000 | 0.0% | 0.29% | -4.7% | |
| GLD | SPDR GOLD TRUST | $640,000 | +3.6% | 5,000 | 0.0% | 0.26% | -2.6% | |
| 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% | |
| 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% | |
| 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% | |
| COST | COSTCO WHSL | $345,000 | +3.0% | 3,000 | 0.0% | 0.14% | -3.4% | |
| 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% | |
| LINC ENERGY | $301,000 | -6.2% | 300,000 | 0.0% | 0.12% | -12.1% | ||
| 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% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB | $209,000 | -6.3% | 4,300 | 0.0% | 0.09% | -12.2% | |
| REXI | RESOURCE AMERICA INC | $93,000 | +8.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – |
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.