$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.