$213 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $11,264,000 | +15.5% | 102,045 | +5.5% | 5.29% | +27.6% |
CLNY | Buy | COLONY FINANCIAL INC | $10,451,000 | +109.3% | 438,748 | +96.6% | 4.91% | +131.2% |
AET | Buy | AETNA | $9,014,000 | +21.5% | 101,480 | +10.8% | 4.24% | +34.3% |
WWAV | Buy | WHITEWAVE FOODS COMPANY | $8,810,000 | +8.2% | 251,790 | +12.4% | 4.14% | +19.6% |
BAC | Buy | BANK OF AMERICA | $8,229,000 | +55.9% | 459,950 | +48.5% | 3.87% | +72.2% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP U | $8,012,000 | -15.8% | 147,825 | -1.2% | 3.76% | -7.0% |
DAL | Sell | DELTA AIRLINES INC | $7,869,000 | +9.2% | 159,980 | -19.8% | 3.70% | +20.6% |
NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $6,714,000 | +72.9% | 284,125 | +21.7% | 3.16% | +91.0% |
WBA | New | WALGREENS BOOT ALLIANCE INC | $6,616,000 | – | 86,825 | +100.0% | 3.11% | – |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $6,540,000 | +38.2% | 408,750 | +37.1% | 3.07% | +52.7% |
APC | Sell | ANADARKO PETROLEUM | $5,950,000 | -25.8% | 72,124 | -8.7% | 2.80% | -18.0% |
MRK | Buy | MERCK & CO INC | $5,838,000 | -2.2% | 102,800 | +2.1% | 2.74% | +8.0% |
C | Buy | CITIGROUP INC. | $5,625,000 | +29.2% | 103,958 | +23.7% | 2.64% | +42.7% |
LXP | Sell | LEXINGTON REALTY TR | $5,111,000 | -2.8% | 465,450 | -13.3% | 2.40% | +7.4% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $5,088,000 | +21.7% | 218,950 | +15.0% | 2.39% | +34.5% |
ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $4,370,000 | -41.8% | 408,450 | +5.9% | 2.05% | -35.7% |
KMI | Buy | KINDER MORGAN INC | $4,325,000 | +461.0% | 102,216 | +408.1% | 2.03% | +519.5% |
AIG | New | AMERICAN INTL GROUP INC. NEW | $4,108,000 | – | 73,350 | +100.0% | 1.93% | – |
WES | Sell | WESTERN GAS PARTNERS | $4,018,000 | -5.1% | 55,000 | -2.6% | 1.89% | +4.8% |
CI | Sell | CIGNA CORP COM | $3,640,000 | +13.1% | 35,375 | -0.4% | 1.71% | +25.0% |
BGCP | Buy | BGC PARTNERS INC | $3,457,000 | +41.7% | 377,800 | +15.1% | 1.62% | +56.6% |
MYL | Sell | MYLAN | $3,333,000 | -2.8% | 59,125 | -21.6% | 1.57% | +7.3% |
WYNN | WYNN RESORTS | $3,154,000 | -20.5% | 21,200 | 0.0% | 1.48% | -12.2% | |
SDRPQ | Sell | SANDRIDGE ENERGY INC 8.5%pfd | $2,867,000 | -57.3% | 67,300 | -2.9% | 1.35% | -52.9% |
A309PS | Sell | DIRECT TV | $2,852,000 | -2.0% | 32,892 | -2.2% | 1.34% | +8.2% |
ATLS | Sell | ATLAS ENERGY LP | $2,687,000 | -58.4% | 86,275 | -41.2% | 1.26% | -54.0% |
QEP | Sell | QEP RESOURCES | $2,600,000 | -72.1% | 128,600 | -57.5% | 1.22% | -69.1% |
EXL | Sell | EXCEL | $2,462,000 | -28.3% | 183,871 | -37.0% | 1.16% | -20.9% |
MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS L | $2,267,000 | -36.1% | 155,400 | -3.7% | 1.06% | -29.5% |
PWR | Sell | QUANTA SERVICES INC | $2,186,000 | -48.2% | 77,000 | -33.7% | 1.03% | -42.8% |
GOOG | New | GOOGLE INC | $2,177,000 | – | 4,135 | +100.0% | 1.02% | – |
EXLPRB | Buy | EXCEL TR INC 8.125% CUM PRFpfd | $2,147,000 | +47.3% | 80,250 | +45.0% | 1.01% | +62.7% |
SYMC | New | SYMANTEC | $1,856,000 | – | 72,350 | +100.0% | 0.87% | – |
CLNYPRA | Buy | COLONY FINANCIAL INC SER A 8.5pfd | $1,790,000 | -0.6% | 68,100 | +1.9% | 0.84% | +9.8% |
NRFPRD | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $1,742,000 | +3.2% | 69,550 | +3.0% | 0.82% | +14.1% |
MCC | Sell | MEDLEY CAP | $1,709,000 | -28.0% | 185,000 | -7.9% | 0.80% | -20.4% |
COF | Buy | CAPITAL ONE FINANCIAL | $1,688,000 | +3.7% | 20,450 | +2.5% | 0.79% | +14.4% |
AAL | Sell | AMERICAN AIRLINES GROUP | $1,665,000 | +1.0% | 31,055 | -33.2% | 0.78% | +11.6% |
KITE | Buy | KITE PHARMA INC | $1,557,000 | +118.7% | 27,000 | +8.0% | 0.73% | +141.6% |
GNRC | Sell | GENERAC HOLDINGS INC | $1,540,000 | +15.0% | 32,925 | -0.3% | 0.72% | +27.0% |
TCRD | Buy | THL CREDIT INC | $1,279,000 | -7.0% | 108,800 | +2.1% | 0.60% | +2.7% |
RSOPRBCL | Buy | RESOURCE CAPITAL PERF B 8.25%pfd | $1,233,000 | -7.1% | 55,850 | +0.8% | 0.58% | +2.7% |
CYNPRD | Sell | CITY NATIONAL CORP PFD SER D 6pfd | $1,188,000 | -0.6% | 42,700 | -0.5% | 0.56% | +9.8% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,056,000 | -40.3% | 48,361 | -41.9% | 0.50% | -34.0% |
QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $1,044,000 | -77.5% | 62,200 | -68.3% | 0.49% | -75.2% |
WFC | Sell | WELLS FARGO | $1,040,000 | +4.5% | 18,975 | -1.0% | 0.49% | +15.6% |
BEEPRBCL | Buy | STRATEGIC HOTEL CAP INC PFD SEpfd | $1,040,000 | +1.3% | 41,600 | +2.0% | 0.49% | +11.9% |
KKR | Sell | KKR & CO. LP | $1,029,000 | -47.4% | 44,355 | -49.4% | 0.48% | -41.8% |
CLNYPRB | New | COLONY FINANCIAL INC SER B 7.5pfd | $1,012,000 | – | 38,950 | +100.0% | 0.48% | – |
PVTBP | Sell | PRIVATEBANCORP 10%pfd | $999,000 | -52.1% | 37,465 | -52.4% | 0.47% | -47.1% |
MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625% 7-pfd | $972,000 | +57.5% | 38,100 | +54.3% | 0.46% | +74.4% |
SAN | Sell | BANCO SANTANDER | $879,000 | -34.7% | 105,543 | -25.5% | 0.41% | -27.9% |
STAG | Sell | STAG INDUSTRIAL INC | $875,000 | -34.1% | 35,700 | -44.3% | 0.41% | -27.3% |
NRFPRC | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $830,000 | +17.7% | 32,350 | +16.6% | 0.39% | +30.0% |
APLPRECL | Buy | ATLAS PIPELINE PARTNERS LP 8.2pfd | $819,000 | +3.1% | 32,300 | +4.5% | 0.38% | +13.9% |
M | Sell | MACYS | $792,000 | +12.5% | 12,050 | -0.4% | 0.37% | +24.4% |
STAGPRBCL | Buy | STAG INDUSTRIAL PRF SER B 6.62pfd | $768,000 | +7.1% | 29,900 | +3.5% | 0.36% | +18.4% |
BZT | Sell | BEAZER HOMES USA INC 7.5%pfd | $740,000 | -5.6% | 24,900 | -14.1% | 0.35% | +4.2% |
MWOCL | MORGAN STANLEY CAP 5.75%pfd | $732,000 | +0.3% | 29,200 | 0.0% | 0.34% | +10.6% | |
OSUR | Sell | ORASURE TECHNOLOGIES | $694,000 | +27.6% | 68,450 | -9.1% | 0.33% | +41.1% |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $678,000 | +9.2% | 3 | 0.0% | 0.32% | +20.8% | |
NAO | Sell | NORDIC AMERICAN OFFSHORE LTD | $645,000 | -55.2% | 52,500 | -35.8% | 0.30% | -50.6% |
AGNCB | AMERICAN CAPITAL AGENCY CORP Ppfd | $641,000 | +2.1% | 25,700 | 0.0% | 0.30% | +12.7% | |
SNR | New | NEW SENIOR INVESTMENT GROUP IN | $605,000 | – | 36,766 | +100.0% | 0.28% | – |
NSAM | Sell | NORTHSTAR ASSET MANAGEMENT GRO | $598,000 | +21.8% | 26,500 | -0.7% | 0.28% | +34.4% |
XOM | Sell | EXXON | $592,000 | -7.5% | 6,401 | -5.9% | 0.28% | +2.2% |
VA | New | VIRGIN AMERICA INC | $584,000 | – | 13,500 | +100.0% | 0.27% | – |
GPTPRB | New | GRAMERCY PROPERTY TRUST B 7.12pfd | $574,000 | – | 22,500 | +100.0% | 0.27% | – |
GLD | SPDR GOLD TRUST | $568,000 | -2.2% | 5,000 | 0.0% | 0.27% | +8.1% | |
QRTEA | LIBERTY INTERACTIVE CORPORATIO | $546,000 | +3.2% | 18,544 | 0.0% | 0.26% | +14.2% | |
CSTM | Sell | CONSTELLIUM NV | $544,000 | -85.3% | 33,100 | -78.0% | 0.26% | -83.7% |
FCX | Sell | FREEPORT MCMORAN, INC. CL B | $514,000 | -80.3% | 22,000 | -72.4% | 0.24% | -78.2% |
HON | Buy | HONEYWELL INTL INC | $505,000 | +15.3% | 5,050 | +7.4% | 0.24% | +27.4% |
NRF | Sell | NORTHSTAR REALTY FINANCE | $501,000 | -1.2% | 28,500 | -0.6% | 0.24% | +8.8% |
ALPHA NATURAL RESOURCES SR NTconv | $479,000 | -0.2% | 500,000 | 0.0% | 0.22% | +10.3% | ||
CYN | CITY NATIONAL | $436,000 | +6.6% | 5,400 | 0.0% | 0.20% | +17.8% | |
STAGPRACL | Buy | STAG INDUSTRIAL INC 9%pfd | $433,000 | +55.8% | 15,700 | +53.9% | 0.20% | +72.0% |
TEVA | Sell | TEVA PHARMACEUTICAL | $431,000 | -2.3% | 7,500 | -8.5% | 0.20% | +8.0% |
COST | COSTCO WHSL | $425,000 | +13.0% | 3,000 | 0.0% | 0.20% | +25.0% | |
DVN | Sell | DEVON ENERGY | $407,000 | -93.2% | 6,650 | -92.5% | 0.19% | -92.6% |
RRD | Sell | RR DONNELLEY & SONS CO | $403,000 | -22.2% | 24,000 | -23.8% | 0.19% | -14.1% |
MS | MORGAN STANLEY | $388,000 | +12.1% | 10,000 | 0.0% | 0.18% | +23.8% | |
YHOO | Buy | YAHOO | $354,000 | +73.5% | 7,000 | +40.0% | 0.17% | +90.8% |
CAT | Buy | CATERPILLAR | $350,000 | -5.1% | 3,825 | +2.7% | 0.16% | +4.5% |
OPRFCL | Buy | REALTY INCOME CORP PREF F 6.62pfd | $336,000 | +4.3% | 12,800 | +4.1% | 0.16% | +15.3% |
MGM | Sell | MGM MIRAGE | $321,000 | -19.5% | 15,000 | -14.3% | 0.15% | -11.2% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $311,000 | -22.4% | 19,038 | -25.4% | 0.15% | -14.6% |
VFC | VF CORP | $300,000 | +13.6% | 4,000 | 0.0% | 0.14% | +25.9% | |
ASBPRBCL | ASSOCIATED BANC-CORP PFD STK Spfd | $291,000 | -3.3% | 10,900 | 0.0% | 0.14% | +7.0% | |
KFNPRCL | New | KKR FINL HLDGS LLC PFD SER A Lpfd | $253,000 | – | 9,500 | +100.0% | 0.12% | – |
NLY | Sell | ANNALY CAP MANAGEMENT | $251,000 | -29.1% | 23,222 | -30.0% | 0.12% | -21.9% |
OPK | OPKO HEALTH INC COM | $250,000 | +17.4% | 25,000 | 0.0% | 0.12% | +28.6% | |
LMCK | LIBERTY MEDIA CORP CL. C | $246,000 | -25.5% | 7,028 | 0.0% | 0.12% | -17.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $230,000 | -17.0% | 2,200 | -15.4% | 0.11% | -8.5% |
NRFPRE | New | NORTHSTAR REALTY FINANCE PREFpfd | $223,000 | – | 8,850 | +100.0% | 0.10% | – |
GE | New | GENERAL ELECTRIC | $207,000 | – | 8,175 | +100.0% | 0.10% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $194,000 | -49.5% | 12,534 | -48.7% | 0.09% | -44.2% |
BBEPQ | New | BREITBURN ENERGY PARTNERS | $179,000 | – | 25,585 | +100.0% | 0.08% | – |
LINC ENERGY | $168,000 | -36.4% | 300,000 | 0.0% | 0.08% | -29.5% | ||
NCT | Sell | NEWCASTLE INVESTMENT CORPORATI | $161,000 | -83.0% | 35,766 | -52.1% | 0.08% | -81.1% |
LINEQ | Sell | LINN ENERGY | $122,000 | -80.5% | 12,000 | -42.3% | 0.06% | -78.7% |
ULBI | Sell | ULTRALIFE BATTERIES | $96,000 | -20.7% | 30,600 | -18.4% | 0.04% | -11.8% |
RSO | Sell | RESOURCE CAPITAL | $59,000 | -21.3% | 11,800 | -22.9% | 0.03% | -12.5% |
GMANQ | New | GORDMANS STORES INC | $30,000 | – | 11,000 | +100.0% | 0.01% | – |
Sell | MONITISE PLC | $22,000 | -87.0% | 55,000 | -83.7% | 0.01% | -86.1% | |
Exit | 100,000THS KINDER MORGAN MGMT | $0 | – | -94,697 | -100.0% | 0.00% | – | |
BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY | $0 | – | -12,500 | -100.0% | -0.01% | – |
SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -12,250 | -100.0% | -0.02% | – |
GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
REXI | Exit | RESOURCE AMERICA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
GNW | Exit | GENWORTH FINL INC CL A | $0 | – | -12,500 | -100.0% | -0.07% | – |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -4,300 | -100.0% | -0.09% | – |
APL | Exit | ATLAS PIPELINE L P UNIT LP PAR | $0 | – | -11,300 | -100.0% | -0.18% | – |
QRE | Exit | QR ENERGY LP | $0 | – | -28,959 | -100.0% | -0.24% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -43,128 | -100.0% | -0.33% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -32,421 | -100.0% | -1.30% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -73,325 | -100.0% | -1.68% | – |
WAG | Exit | WALGREEN | $0 | – | -87,925 | -100.0% | -2.22% | – |
APA | Exit | APACHE | $0 | – | -55,825 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.