$235 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 108 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $9,750,000 | +10.6% | 96,770 | +2.0% | 4.15% | +13.9% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP U | $9,517,000 | -1.3% | 149,550 | -1.5% | 4.05% | +1.6% |
QEP | Buy | QEP RESOURCES | $9,312,000 | -0.8% | 302,550 | +11.1% | 3.96% | +2.1% |
WWAV | Sell | WHITEWAVE FOODS COMPANY | $8,139,000 | +4.5% | 224,025 | -6.9% | 3.46% | +7.6% |
APC | Sell | ANADARKO PETROLEUM | $8,014,000 | -9.4% | 79,005 | -2.2% | 3.41% | -6.7% |
ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $7,505,000 | +0.8% | 385,675 | +5.0% | 3.19% | +3.8% |
AET | Buy | AETNA | $7,416,000 | +15.2% | 91,550 | +15.3% | 3.16% | +18.6% |
DAL | Buy | DELTA AIRLINES INC | $7,207,000 | -4.7% | 199,375 | +2.0% | 3.07% | -1.9% |
SDRPQ | Buy | SANDRIDGE ENERGY INC 8.5%pfd | $6,722,000 | -8.9% | 69,300 | +6.1% | 2.86% | -6.2% |
ATLS | Buy | ATLAS ENERGY LP | $6,455,000 | +309.8% | 146,700 | +317.9% | 2.75% | +322.5% |
DVN | New | DEVON ENERGY | $6,027,000 | – | 88,400 | +100.0% | 2.56% | – |
MRK | Sell | MERCK & CO INC NEW COM | $5,968,000 | -4.3% | 100,675 | -6.6% | 2.54% | -1.4% |
BAC | Buy | BANK OF AMERICA | $5,280,000 | +13.5% | 309,700 | +2.3% | 2.25% | +16.9% |
LXP | Sell | LEXINGTON REALTY TR | $5,258,000 | -11.5% | 537,100 | -0.4% | 2.24% | -8.8% |
APA | New | APACHE | $5,240,000 | – | 55,825 | +100.0% | 2.23% | – |
WAG | Buy | WALGREEN | $5,211,000 | -17.8% | 87,925 | +2.8% | 2.22% | -15.3% |
CLNY | Buy | COLONY FINANCIAL INC | $4,993,000 | +166.2% | 223,123 | +176.1% | 2.12% | +174.1% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $4,732,000 | -7.9% | 298,150 | -7.3% | 2.01% | -5.2% |
QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $4,649,000 | +3.1% | 196,225 | +12.1% | 1.98% | +6.2% |
C | Sell | CITIGROUP INC. | $4,354,000 | +9.5% | 84,021 | -0.4% | 1.85% | +12.8% |
WES | Sell | WESTERN GAS PARTNERS | $4,234,000 | -2.1% | 56,450 | -0.2% | 1.80% | +0.8% |
PWR | Buy | QUANTA SERVICES INC | $4,217,000 | +92.2% | 116,200 | +83.1% | 1.79% | +98.0% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $4,180,000 | -13.2% | 190,353 | -6.0% | 1.78% | -10.6% |
WYNN | WYNN RESORTS | $3,966,000 | -9.9% | 21,200 | 0.0% | 1.69% | -7.2% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,961,000 | -4.7% | 73,325 | -3.7% | 1.68% | -1.8% |
NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $3,883,000 | +53.4% | 233,475 | +30.1% | 1.65% | +57.9% |
CSTM | Buy | CONSTELLIUM NV | $3,702,000 | -20.3% | 150,425 | +3.8% | 1.58% | -17.9% |
MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS L | $3,550,000 | +44.2% | 161,350 | +58.9% | 1.51% | +48.5% |
EXL | Sell | EXCEL | $3,436,000 | -14.1% | 291,921 | -2.8% | 1.46% | -11.6% |
MYL | Sell | MYLAN | $3,430,000 | -28.3% | 75,400 | -18.8% | 1.46% | -26.2% |
CI | Sell | CIGNA CORP COM | $3,219,000 | -17.7% | 35,500 | -16.6% | 1.37% | -15.3% |
KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,052,000 | -7.3% | 32,421 | -22.3% | 1.30% | -4.6% |
A309PS | Sell | DIRECT TV | $2,910,000 | -25.1% | 33,632 | -26.4% | 1.24% | -22.9% |
FCX | Sell | FREEPORT MCMORAN, INC. CL B | $2,607,000 | -39.7% | 79,850 | -32.6% | 1.11% | -37.9% |
BGCP | Buy | BGC PARTNERS INC | $2,439,000 | +0.5% | 328,200 | +0.6% | 1.04% | +3.5% |
MCC | Sell | MEDLEY CAP | $2,373,000 | -18.2% | 200,950 | -9.5% | 1.01% | -15.8% |
PVTBP | PRIVATEBANCORP 10%pfd | $2,084,000 | -0.2% | 78,650 | 0.0% | 0.89% | +2.8% | |
KKR | Sell | KKR & CO. LP | $1,955,000 | -70.2% | 87,678 | -67.5% | 0.83% | -69.3% |
CLNYPRA | Buy | COLONY FINANCIAL INC SER A 8.5pfd | $1,800,000 | +1.1% | 66,800 | +1.1% | 0.77% | +4.1% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,768,000 | +56.6% | 83,180 | +72.5% | 0.75% | +61.4% |
NRFPRD | NORTHSTAR REALTY FINANCE PREFpfd | $1,688,000 | -1.6% | 67,550 | 0.0% | 0.72% | +1.3% | |
AAL | Sell | AMERICAN AIRLINES GROUP | $1,649,000 | -40.5% | 46,475 | -27.9% | 0.70% | -38.7% |
COF | Sell | CAPITAL ONE FINANCIAL | $1,628,000 | -17.0% | 19,950 | -16.0% | 0.69% | -14.4% |
EXLPRB | EXCEL TR INC 8.125% CUM PRFpfd | $1,458,000 | +0.5% | 55,350 | 0.0% | 0.62% | +3.5% | |
NAO | Buy | NORDIC AMERICAN OFFSHORE LTD | $1,440,000 | +79.3% | 81,725 | +94.8% | 0.61% | +84.6% |
TCRD | Sell | THL CREDIT INC | $1,375,000 | -31.4% | 106,600 | -25.6% | 0.58% | -29.3% |
SAN | Buy | BANCO SANTANDER | $1,346,000 | -6.6% | 141,680 | +2.5% | 0.57% | -3.7% |
GNRC | Sell | GENERAC HOLDINGS INC | $1,339,000 | -36.7% | 33,025 | -23.9% | 0.57% | -34.7% |
STAG | Sell | STAG INDUSTRIAL INC | $1,328,000 | -13.9% | 64,100 | -0.2% | 0.56% | -11.3% |
RSOPRBCL | Sell | RESOURCE CAPITAL PERF B 8.25%pfd | $1,327,000 | -1.5% | 55,400 | -0.8% | 0.56% | +1.4% |
CYNPRD | Sell | CITY NATIONAL CORP PFD SER D 6pfd | $1,195,000 | -3.3% | 42,900 | -3.6% | 0.51% | -0.4% |
BEEPRBCL | STRATEGIC HOTEL CAP INC PFD SEpfd | $1,027,000 | -0.4% | 40,800 | 0.0% | 0.44% | +2.6% | |
WFC | Sell | WELLS FARGO | $995,000 | -60.0% | 19,175 | -59.5% | 0.42% | -58.9% |
NCT | New | NEWCASTLE INVESTMENT CORPORATI | $946,000 | – | 74,632 | +100.0% | 0.40% | – |
APLPRECL | Buy | ATLAS PIPELINE PARTNERS LP 8.2pfd | $794,000 | +2.8% | 30,900 | +2.5% | 0.34% | +6.0% |
BZT | BEAZER HOMES USA INC 7.5%pfd | $784,000 | -17.0% | 29,000 | 0.0% | 0.33% | -14.4% | |
KMI | KINDER MORGAN INC | $771,000 | +5.6% | 20,119 | 0.0% | 0.33% | +9.0% | |
NMM | Sell | NAVIOS MARITIME PARTNERS LP | $769,000 | -10.1% | 43,128 | -2.0% | 0.33% | -7.4% |
MWOCL | MORGAN STANLEY CAP 5.75%pfd | $730,000 | -0.1% | 29,200 | 0.0% | 0.31% | +3.0% | |
STAGPRBCL | STAG INDUSTRIAL PRF SER B 6.62pfd | $717,000 | +1.0% | 28,900 | 0.0% | 0.30% | +4.1% | |
KITE | New | KITE PHARMA INC | $712,000 | – | 25,000 | +100.0% | 0.30% | – |
NRFPRC | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $705,000 | +1.7% | 27,750 | +2.8% | 0.30% | +4.9% |
M | Sell | MACYS | $704,000 | -5.9% | 12,100 | -6.2% | 0.30% | -3.2% |
XOM | Sell | EXXON | $640,000 | -17.4% | 6,801 | -11.7% | 0.27% | -15.0% |
AGNCB | AMERICAN CAPITAL AGENCY CORP Ppfd | $628,000 | -1.7% | 25,700 | 0.0% | 0.27% | +1.1% | |
LINEQ | LINN ENERGY | $627,000 | -6.8% | 20,800 | 0.0% | 0.27% | -4.0% | |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $621,000 | +8.9% | 3 | 0.0% | 0.26% | +12.3% | |
MSPRGCL | MORGAN STANLEY PRD G 6.625% 7-pfd | $617,000 | -2.2% | 24,700 | 0.0% | 0.26% | +0.4% | |
GLD | SPDR GOLD TRUST | $581,000 | -9.2% | 5,000 | 0.0% | 0.25% | -6.4% | |
QRE | Sell | QR ENERGY LP | $562,000 | +2.0% | 28,959 | -0.1% | 0.24% | +4.8% |
OSUR | Sell | ORASURE TECHNOLOGIES | $544,000 | -17.2% | 75,300 | -1.3% | 0.23% | -14.8% |
QRTEA | LIBERTY INTERACTIVE CORPORATIO | $529,000 | -2.8% | 18,544 | 0.0% | 0.22% | 0.0% | |
RRD | Sell | RR DONNELLEY & SONS CO | $518,000 | -46.9% | 31,500 | -45.2% | 0.22% | -45.4% |
NRF | Sell | NORTHSTAR REALTY FINANCE | $507,000 | -50.3% | 28,675 | -50.4% | 0.22% | -48.7% |
NSAM | New | NORTHSTAR ASSET MANAGEMENT GRO | $491,000 | – | 26,675 | +100.0% | 0.21% | – |
ALPHA NATURAL RESOURCES SR NTconv | $480,000 | -3.0% | 500,000 | 0.0% | 0.20% | 0.0% | ||
TEVA | Sell | TEVA PHARMACEUTICAL | $441,000 | -24.9% | 8,200 | -26.8% | 0.19% | -22.3% |
HON | Sell | HONEYWELL INTL INC | $438,000 | -78.6% | 4,700 | -78.6% | 0.19% | -78.0% |
APL | Buy | ATLAS PIPELINE L P UNIT LP PAR | $412,000 | +37.8% | 11,300 | +29.9% | 0.18% | +42.3% |
CYN | CITY NATIONAL | $409,000 | 0.0% | 5,400 | 0.0% | 0.17% | +3.0% | |
ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $401,000 | +51.9% | 25,524 | +59.5% | 0.17% | +56.9% |
MGM | Sell | MGM MIRAGE | $399,000 | -26.9% | 17,500 | -15.5% | 0.17% | -24.4% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $384,000 | +23.1% | 24,410 | +35.6% | 0.16% | +26.4% |
COST | COSTCO WHSL | $376,000 | +9.0% | 3,000 | 0.0% | 0.16% | +12.7% | |
CAT | Sell | CATERPILLAR | $369,000 | -49.1% | 3,725 | -44.2% | 0.16% | -47.5% |
NLY | New | ANNALY CAP MANAGEMENT | $354,000 | – | 33,179 | +100.0% | 0.15% | – |
MS | MORGAN STANLEY | $346,000 | +7.1% | 10,000 | 0.0% | 0.15% | +10.5% | |
LMCK | New | LIBERTY MEDIA CORP CL. C | $330,000 | – | 7,028 | +100.0% | 0.14% | – |
OPRFCL | REALTY INCOME CORP PREF F 6.62pfd | $322,000 | 0.0% | 12,300 | 0.0% | 0.14% | +3.0% | |
ASBPRBCL | ASSOCIATED BANC-CORP PFD STK Spfd | $301,000 | 0.0% | 10,900 | 0.0% | 0.13% | +3.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $277,000 | -1.8% | 2,600 | -3.7% | 0.12% | +1.7% |
STAGPRACL | STAG INDUSTRIAL INC 9%pfd | $278,000 | -1.4% | 10,200 | 0.0% | 0.12% | +1.7% | |
LINC ENERGY | $264,000 | -12.3% | 300,000 | 0.0% | 0.11% | -9.7% | ||
VFC | VF CORP | $264,000 | +4.8% | 4,000 | 0.0% | 0.11% | +7.7% | |
BMY | BRISTOL MYERS SQUIBB | $220,000 | +5.3% | 4,300 | 0.0% | 0.09% | +9.3% | |
OPK | Sell | OPKO HEALTH INC COM | $213,000 | -7.4% | 25,000 | -3.8% | 0.09% | -4.2% |
YHOO | New | YAHOO | $204,000 | – | 5,000 | +100.0% | 0.09% | – |
Buy | MONITISE PLC | $169,000 | +47.0% | 338,000 | +52.6% | 0.07% | +53.2% | |
GNW | Sell | GENWORTH FINL INC CL A | $164,000 | -37.2% | 12,500 | -16.7% | 0.07% | -35.2% |
ULBI | Sell | ULTRALIFE BATTERIES | $121,000 | -52.0% | 37,500 | -42.8% | 0.05% | -51.0% |
REXI | RESOURCE AMERICA INC | $93,000 | 0.0% | 10,000 | 0.0% | 0.04% | +5.3% | |
GSTCQ | Buy | GASTAR EXPLORATION INC | $88,000 | +1.1% | 15,000 | +50.0% | 0.04% | +2.8% |
RSO | Sell | RESOURCE CAPITAL | $75,000 | -95.7% | 15,300 | -95.0% | 0.03% | -95.5% |
SDOCQ | Sell | SANDRIDGE ENERGY | $53,000 | -56.6% | 12,250 | -27.9% | 0.02% | -54.0% |
GULTU | New | GULF COAST ULTRA DEEP ROYALTY | $25,000 | – | 12,500 | +100.0% | 0.01% | – |
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
100,000THS KINDER MORGAN MGMT | $0 | – | 94,697 | 0.0% | 0.00% | – | ||
Exit | RSTK CELLICON BIOTECH SER A | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | RSTK TRIAD BIOTECHNOLOGY | $0 | – | -60,000 | -100.0% | 0.00% | – | |
Exit | RSTK FULCRUM PHARM | $0 | – | -20,000 | -100.0% | 0.00% | – | |
EOG | Exit | EOG RES | $0 | – | -2,000 | -100.0% | -0.10% | – |
MET | Exit | METLIFE | $0 | – | -5,135 | -100.0% | -0.12% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -11,200 | -100.0% | -0.13% | – |
NWS | Exit | NEWS CORP | $0 | – | -18,100 | -100.0% | -0.13% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORP C | $0 | – | -31,600 | -100.0% | -0.14% | – |
BEEPRCCL | Exit | STRATEGIC HOTEL CAP INC PFD SEpfd | $0 | – | -14,100 | -100.0% | -0.14% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -5,150 | -100.0% | -0.14% | – |
WFM | Exit | WHOLE FOODS MARKET | $0 | – | -11,000 | -100.0% | -0.18% | – |
JPM | Exit | JPMORGAN CHASE | $0 | – | -7,600 | -100.0% | -0.18% | – |
LMCA | Exit | LIBERTY MEDIA CORP. CL A | $0 | – | -3,514 | -100.0% | -0.20% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -78,300 | -100.0% | -0.27% | – |
NCT | Exit | NEW CASTLE INVESTMENT CORP | $0 | – | -144,500 | -100.0% | -0.29% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -60,300 | -100.0% | -0.33% | – |
GPTPRA | Exit | GRAMERCY PROPERTY TRUST SER Apfd | $0 | – | -73,800 | -100.0% | -0.77% | – |
PFE | Exit | PFIZER | $0 | – | -116,950 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.