$230 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $13,640,000 | +21.1% | 109,620 | +7.4% | 5.94% | +12.1% |
| CLNY | Buy | COLONY CAPITAL, INC. | $12,659,000 | +21.1% | 488,398 | +11.3% | 5.51% | +12.2% |
| GOOG | Buy | GOOGLE INC | $8,675,000 | +298.5% | 15,830 | +282.8% | 3.78% | +269.0% |
| CBS | New | CBS CORP CL B | $8,164,000 | – | 134,650 | +100.0% | 3.55% | – |
| BAC | Buy | BANK OF AMERICA | $7,621,000 | -7.4% | 495,200 | +7.7% | 3.32% | -14.2% |
| DAL | Buy | DELTA AIRLINES INC | $7,605,000 | -3.4% | 169,150 | +5.7% | 3.31% | -10.5% |
| GILD | New | GILEAD SCIENCES | $7,591,000 | – | 77,355 | +100.0% | 3.30% | – |
| BA | New | BOEING | $7,466,000 | – | 49,745 | +100.0% | 3.25% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $7,016,000 | +4.5% | 293,175 | +3.2% | 3.05% | -3.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTERN | $6,968,000 | – | 35,080 | +100.0% | 3.03% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $5,649,000 | +11.0% | 232,475 | +6.2% | 2.46% | +2.8% |
| LXP | Buy | LEXINGTON REALTY TR | $4,953,000 | -3.1% | 503,850 | +8.3% | 2.16% | -10.3% |
| ACTPRA | New | ACTAVIS PLC SER A 5.5%pfd | $4,169,000 | – | 4,120 | +100.0% | 1.81% | – |
| BGCP | Buy | BGC PARTNERS INC | $4,041,000 | +16.9% | 427,650 | +13.2% | 1.76% | +8.2% |
| WPZ | New | WILLIAMS PARTNERS LP | $3,811,000 | – | 77,431 | +100.0% | 1.66% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $3,202,000 | – | 58,450 | +100.0% | 1.39% | – |
| KITE | Buy | KITE PHARMA INC | $2,423,000 | +55.6% | 42,000 | +55.6% | 1.05% | +44.0% |
| EXLPRB | Buy | EXCEL TR INC 8.125% CUM PRFpfd | $2,381,000 | +10.9% | 88,450 | +10.2% | 1.04% | +2.7% |
| NRFPRD | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $1,816,000 | +4.2% | 69,650 | +0.1% | 0.79% | -3.5% |
| SYMC | Buy | SYMANTEC | $1,784,000 | -3.9% | 76,350 | +5.5% | 0.78% | -11.0% |
| CLNYPRB | Buy | COLONY FINANCIAL INC SER B 7.5pfd | $1,190,000 | +17.6% | 46,050 | +18.2% | 0.52% | +8.8% |
| MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625% 7-pfd | $995,000 | +2.4% | 38,300 | +0.5% | 0.43% | -5.3% |
| NRFPRC | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $863,000 | +4.0% | 32,650 | +0.9% | 0.38% | -3.6% |
| GPTPRB | Buy | GRAMERCY PROPERTY TRUST B 7.12pfd | $626,000 | +9.1% | 23,700 | +5.3% | 0.27% | +0.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $539,000 | – | 28,000 | +100.0% | 0.24% | – |
| STAGPRACL | Buy | STAG INDUSTRIAL INC 9%pfd | $465,000 | +7.4% | 16,900 | +7.6% | 0.20% | -0.5% |
| LINEQ | Buy | LINN ENERGY | $459,000 | +276.2% | 41,500 | +245.8% | 0.20% | +250.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $458,000 | -34.0% | 70,100 | +2.4% | 0.20% | -39.0% |
| YHOO | Buy | YAHOO | $444,000 | +25.4% | 10,000 | +42.9% | 0.19% | +16.3% |
| RSO | Buy | RESOURCE CAPITAL | $435,000 | +637.3% | 95,800 | +711.9% | 0.19% | +575.0% |
| HCA | New | HCA HOLDINGS, INC. | $354,000 | – | 4,700 | +100.0% | 0.15% | – |
| GMANQ | Buy | GORDMANS STORES INC | $305,000 | +916.7% | 36,750 | +234.1% | 0.13% | +850.0% |
| KFNPRCL | Buy | KKR FINL HLDGS LLC PFD SER A Lpfd | $300,000 | +18.6% | 11,200 | +17.9% | 0.13% | +10.1% |
| WFM | New | WHOLE FOODS MARKET | $271,000 | – | 5,200 | +100.0% | 0.12% | – |
| LVNTA | New | LIBERTY VENTURES SERIES A | $205,000 | – | 4,874 | +100.0% | 0.09% | – |
| AGEN | New | AGENUS INC | $103,000 | – | 20,000 | +100.0% | 0.04% | – |
| ATLS | New | ATLAS ENERGY GROUP, LLC | $95,000 | – | 15,862 | +100.0% | 0.04% | – |
| New | RSTK FULCRUM PHARM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RSTK TRIAD BIOTECHNOLOGY | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| New | RSTK CELLICON BIOTECH SER A | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 44 | Q2 2024 | 19.9% |
| BANK OF AMERICA | 44 | Q2 2024 | 4.7% |
| LXP INDUSTRIAL TRUST | 44 | Q2 2024 | 4.3% |
| CITIGROUP INC COM NEW ISIN#US1 | 44 | Q2 2024 | 3.7% |
| FREEPORT MCMORAN, INC. CL B | 44 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 44 | Q2 2024 | 3.9% |
| COSTCO WHSL | 44 | Q2 2024 | 0.6% |
| BERKSHIRE HATHAWAY DEL CL A | 44 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 0.3% |
| SPDR GOLD TRUST | 41 | Q2 2024 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-10 |
| 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 |
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.