$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $9,750,000 | +10.6% | 96,770 | +2.0% | 4.15% | +13.9% |
| QEP | Buy | QEP RESOURCES | $9,312,000 | -0.8% | 302,550 | +11.1% | 3.96% | +2.1% |
| 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% | – |
| BAC | Buy | BANK OF AMERICA | $5,280,000 | +13.5% | 309,700 | +2.3% | 2.25% | +16.9% |
| 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% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $4,649,000 | +3.1% | 196,225 | +12.1% | 1.98% | +6.2% |
| PWR | Buy | QUANTA SERVICES INC | $4,217,000 | +92.2% | 116,200 | +83.1% | 1.79% | +98.0% |
| 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% |
| BGCP | Buy | BGC PARTNERS INC | $2,439,000 | +0.5% | 328,200 | +0.6% | 1.04% | +3.5% |
| 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% |
| NAO | Buy | NORDIC AMERICAN OFFSHORE LTD | $1,440,000 | +79.3% | 81,725 | +94.8% | 0.61% | +84.6% |
| SAN | Buy | BANCO SANTANDER | $1,346,000 | -6.6% | 141,680 | +2.5% | 0.57% | -3.7% |
| 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% |
| 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% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GRO | $491,000 | – | 26,675 | +100.0% | 0.21% | – |
| APL | Buy | ATLAS PIPELINE L P UNIT LP PAR | $412,000 | +37.8% | 11,300 | +29.9% | 0.18% | +42.3% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $401,000 | +51.9% | 25,524 | +59.5% | 0.17% | +56.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $384,000 | +23.1% | 24,410 | +35.6% | 0.16% | +26.4% |
| NLY | New | ANNALY CAP MANAGEMENT | $354,000 | – | 33,179 | +100.0% | 0.15% | – |
| LMCK | New | LIBERTY MEDIA CORP CL. C | $330,000 | – | 7,028 | +100.0% | 0.14% | – |
| 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% | |
| GSTCQ | Buy | GASTAR EXPLORATION INC | $88,000 | +1.1% | 15,000 | +50.0% | 0.04% | +2.8% |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY | $25,000 | – | 12,500 | +100.0% | 0.01% | – |
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.