$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 43.3% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| BGCP | Buy | BGC PARTNERS INC | $3,457,000 | +41.7% | 377,800 | +15.1% | 1.62% | +56.6% |
| 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% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,688,000 | +3.7% | 20,450 | +2.5% | 0.79% | +14.4% |
| KITE | Buy | KITE PHARMA INC | $1,557,000 | +118.7% | 27,000 | +8.0% | 0.73% | +141.6% |
| 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% |
| BEEPRBCL | Buy | STRATEGIC HOTEL CAP INC PFD SEpfd | $1,040,000 | +1.3% | 41,600 | +2.0% | 0.49% | +11.9% |
| CLNYPRB | New | COLONY FINANCIAL INC SER B 7.5pfd | $1,012,000 | – | 38,950 | +100.0% | 0.48% | – |
| MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625% 7-pfd | $972,000 | +57.5% | 38,100 | +54.3% | 0.46% | +74.4% |
| 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% |
| STAGPRBCL | Buy | STAG INDUSTRIAL PRF SER B 6.62pfd | $768,000 | +7.1% | 29,900 | +3.5% | 0.36% | +18.4% |
| SNR | New | NEW SENIOR INVESTMENT GROUP IN | $605,000 | – | 36,766 | +100.0% | 0.28% | – |
| 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% | – |
| HON | Buy | HONEYWELL INTL INC | $505,000 | +15.3% | 5,050 | +7.4% | 0.24% | +27.4% |
| STAGPRACL | Buy | STAG INDUSTRIAL INC 9%pfd | $433,000 | +55.8% | 15,700 | +53.9% | 0.20% | +72.0% |
| 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% |
| KFNPRCL | New | KKR FINL HLDGS LLC PFD SER A Lpfd | $253,000 | – | 9,500 | +100.0% | 0.12% | – |
| 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% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS | $179,000 | – | 25,585 | +100.0% | 0.08% | – |
| GMANQ | New | GORDMANS STORES INC | $30,000 | – | 11,000 | +100.0% | 0.01% | – |
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.