$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $10,755,000 | +22.1% | 242,560 | -3.7% | 4.68% | +13.0% |
| AET | Sell | AETNA | $9,847,000 | +9.2% | 92,430 | -8.9% | 4.28% | +1.2% |
| WBA | Sell | WALGREENS BOOT ALLIANCE INC | $7,103,000 | +7.4% | 83,875 | -3.4% | 3.09% | -0.6% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $6,731,000 | +2.9% | 402,350 | -1.6% | 2.93% | -4.7% |
| C | Sell | CITIGROUP INC. | $4,854,000 | -13.7% | 94,209 | -9.4% | 2.11% | -20.1% |
| KMI | Sell | KINDER MORGAN INC | $4,136,000 | -4.4% | 98,341 | -3.8% | 1.80% | -11.4% |
| MRK | Sell | MERCK & CO INC | $4,117,000 | -29.5% | 71,625 | -30.3% | 1.79% | -34.7% |
| CI | Sell | CIGNA CORP COM | $3,938,000 | +8.2% | 30,425 | -14.0% | 1.71% | +0.1% |
| APC | Sell | ANADARKO PETROLEUM | $3,387,000 | -43.1% | 40,900 | -43.3% | 1.47% | -47.3% |
| A309PS | Sell | DIRECT TV | $2,586,000 | -9.3% | 30,382 | -7.6% | 1.12% | -16.0% |
| EXL | Sell | EXCEL | $2,571,000 | +4.4% | 183,371 | -0.3% | 1.12% | -3.3% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $2,374,000 | -45.7% | 307,850 | -24.6% | 1.03% | -49.7% |
| WES | Sell | WESTERN GAS PARTNERS | $2,089,000 | -48.0% | 31,725 | -42.3% | 0.91% | -51.9% |
| SDRPQ | Sell | SANDRIDGE ENERGY INC 8.5%pfd | $2,085,000 | -27.3% | 51,800 | -23.0% | 0.91% | -32.7% |
| CLNYPRA | Sell | COLONY FINANCIAL INC SER A 8.5pfd | $1,805,000 | +0.8% | 67,850 | -0.4% | 0.78% | -6.7% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS L | $1,649,000 | -27.3% | 101,750 | -34.5% | 0.72% | -32.6% |
| MCC | Sell | MEDLEY CAP | $1,648,000 | -3.6% | 180,100 | -2.6% | 0.72% | -10.7% |
| CYNPRD | Sell | CITY NATIONAL CORP PFD SER D 6pfd | $1,241,000 | +4.5% | 42,600 | -0.2% | 0.54% | -3.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $1,174,000 | -29.5% | 22,250 | -28.4% | 0.51% | -34.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,116,000 | -27.5% | 22,925 | -30.4% | 0.49% | -32.9% |
| TCRD | Sell | THL CREDIT INC | $1,111,000 | -13.1% | 90,400 | -16.9% | 0.48% | -19.6% |
| RSOPRBCL | Sell | RESOURCE CAPITAL PERF B 8.25%pfd | $1,064,000 | -13.7% | 46,800 | -16.2% | 0.46% | -20.0% |
| KKR | Sell | KKR & CO. LP | $966,000 | -6.1% | 42,340 | -4.5% | 0.42% | -13.2% |
| WFC | Sell | WELLS FARGO | $964,000 | -7.3% | 17,725 | -6.6% | 0.42% | -14.3% |
| PVTBP | Sell | PRIVATEBANCORP 10%pfd | $927,000 | -7.2% | 34,559 | -7.8% | 0.40% | -14.1% |
| STAG | Sell | STAG INDUSTRIAL INC | $800,000 | -8.6% | 34,000 | -4.8% | 0.35% | -15.3% |
| M | Sell | MACYS | $750,000 | -5.3% | 11,550 | -4.1% | 0.33% | -12.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $698,000 | -33.9% | 32,721 | -32.3% | 0.30% | -38.7% |
| COF | Sell | CAPITAL ONE FINANCIAL | $670,000 | -60.3% | 8,500 | -58.4% | 0.29% | -63.2% |
| BZT | Sell | BEAZER HOMES USA INC 7.5%pfd | $664,000 | -10.3% | 24,700 | -0.8% | 0.29% | -17.0% |
| PWR | Sell | QUANTA SERVICES INC | $546,000 | -75.0% | 19,150 | -75.1% | 0.24% | -76.8% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP IN | $519,000 | -14.2% | 31,200 | -15.1% | 0.23% | -20.4% |
| HON | Sell | HONEYWELL INTL INC | $514,000 | +1.8% | 4,925 | -2.5% | 0.22% | -5.5% |
| XOM | Sell | EXXON | $434,000 | -26.7% | 5,101 | -20.3% | 0.19% | -32.0% |
| VA | Sell | VIRGIN AMERICA INC | $395,000 | -32.4% | 13,000 | -3.7% | 0.17% | -37.2% |
| QEP | Sell | QEP RESOURCES | $323,000 | -87.6% | 15,500 | -87.9% | 0.14% | -88.5% |
| MGM | Sell | MGM MIRAGE | $278,000 | -13.4% | 13,200 | -12.0% | 0.12% | -19.9% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $276,000 | -11.3% | 16,038 | -15.8% | 0.12% | -17.8% |
| RRD | Sell | RR DONNELLEY & SONS CO | $230,000 | -42.9% | 12,000 | -50.0% | 0.10% | -47.1% |
| CAT | Sell | CATERPILLAR | $226,000 | -35.4% | 2,825 | -26.1% | 0.10% | -40.2% |
| FCX | Sell | FREEPORT MCMORAN, INC. CL B | $189,000 | -63.2% | 10,000 | -54.5% | 0.08% | -66.1% |
| SAN | Sell | BANCO SANTANDER | $177,000 | -79.9% | 23,772 | -77.5% | 0.08% | -81.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $155,000 | -20.1% | 10,000 | -20.2% | 0.07% | -26.4% |
| NCT | Sell | NEWCASTLE INVESTMENT CORPORATI | $148,000 | -8.1% | 30,600 | -14.4% | 0.06% | -15.8% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS | $135,000 | -24.6% | 24,640 | -3.7% | 0.06% | -29.8% |
| Exit | MONITISE PLC | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -8,175 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAP MANAGEMENT | $0 | – | -23,222 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -6,650 | -100.0% | -0.19% | – |
| Exit | ALPHA NATURAL RESOURCES SR NTconv | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -33,100 | -100.0% | -0.26% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -52,500 | -100.0% | -0.30% | – |
| APLPRECL | Exit | ATLAS PIPELINE PARTNERS LP 8.2pfd | $0 | – | -32,300 | -100.0% | -0.38% | – |
| BEEPRBCL | Exit | STRATEGIC HOTEL CAP INC PFD SEpfd | $0 | – | -41,600 | -100.0% | -0.49% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -62,200 | -100.0% | -0.49% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -86,275 | -100.0% | -1.26% | – |
| MYL | Exit | MYLAN | $0 | – | -59,125 | -100.0% | -1.57% | – |
| AIG | Exit | AMERICAN INTL GROUP INC. NEW | $0 | – | -73,350 | -100.0% | -1.93% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP U | $0 | – | -147,825 | -100.0% | -3.76% | – |
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 | 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.