$219 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTBP | PRIVATEBANCORP 10%pfd | $912,000 | -1.6% | 34,559 | 0.0% | 0.42% | +3.2% | |
| MWOCL | MORGAN STANLEY CAP 5.75%pfd | $738,000 | -0.1% | 29,200 | 0.0% | 0.34% | +4.7% | |
| BZT | BEAZER HOMES USA INC 7.5%pfd | $700,000 | +5.4% | 24,700 | 0.0% | 0.32% | +10.4% | |
| GPTPRB | GRAMERCY PROPERTY TRUST B 7.12pfd | $628,000 | +0.3% | 23,700 | 0.0% | 0.29% | +5.1% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $615,000 | -5.7% | 3 | 0.0% | 0.28% | -1.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $581,000 | +7.8% | 28,000 | 0.0% | 0.26% | +12.8% | |
| QRTEA | LIBERTY INTERACTIVE CORPORATIO | $515,000 | -4.8% | 18,544 | 0.0% | 0.24% | 0.0% | |
| STAGPRACL | STAG INDUSTRIAL INC 9%pfd | $459,000 | -1.3% | 16,900 | 0.0% | 0.21% | +3.5% | |
| TEVA | TEVA PHARMACEUTICAL | $443,000 | -5.1% | 7,500 | 0.0% | 0.20% | -0.5% | |
| COST | COSTCO WHSL | $405,000 | -10.8% | 3,000 | 0.0% | 0.18% | -6.6% | |
| OPK | OPKO HEALTH INC COM | $402,000 | +13.6% | 25,000 | 0.0% | 0.18% | +18.8% | |
| MS | MORGAN STANLEY | $388,000 | +8.7% | 10,000 | 0.0% | 0.18% | +14.2% | |
| OPRFCL | REALTY INCOME CORP PREF F 6.62pfd | $330,000 | -2.4% | 12,800 | 0.0% | 0.15% | +2.7% | |
| KFNPRCL | KKR FINL HLDGS LLC PFD SER A Lpfd | $293,000 | -2.3% | 11,200 | 0.0% | 0.13% | +2.3% | |
| ASBPRBCL | ASSOCIATED BANC-CORP PFD STK Spfd | $289,000 | -1.4% | 10,900 | 0.0% | 0.13% | +3.9% | |
| VFC | VF CORP | $279,000 | -7.3% | 4,000 | 0.0% | 0.13% | -3.1% | |
| LMCK | LIBERTY MEDIA CORP CL. C | $252,000 | -6.0% | 7,028 | 0.0% | 0.12% | -1.7% | |
| JNJ | JOHNSON & JOHNSON | $214,000 | -3.2% | 2,200 | 0.0% | 0.10% | +2.1% | |
| RRD | RR DONNELLEY & SONS CO | $209,000 | -9.1% | 12,000 | 0.0% | 0.10% | -5.0% | |
| FCX | FREEPORT MCMORAN, INC. CL B | $186,000 | -1.6% | 10,000 | 0.0% | 0.08% | +3.7% | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $117,000 | -13.3% | 24,640 | 0.0% | 0.05% | -10.2% | |
| LINC ENERGY | $45,000 | -61.5% | 300,000 | 0.0% | 0.02% | -58.8% | ||
| RSTK TRIAD BIOTECHNOLOGY | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| RSTK CELLICON BIOTECH SER A | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| RSTK FULCRUM PHARM | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.