$194 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $11,945,000 | -13.0% | 108,300 | -1.1% | 6.17% | -1.6% |
| GILD | Buy | GILEAD SCIENCES | $10,686,000 | -12.9% | 108,825 | +3.8% | 5.52% | -1.4% |
| CLNY | Buy | COLONY CAPITAL, INC. | $10,116,000 | -11.0% | 517,173 | +3.1% | 5.22% | +0.8% |
| AGN | Buy | ALLERGAN PLC | $9,248,000 | +46.3% | 34,025 | +63.3% | 4.78% | +65.6% |
| BAC | Buy | BANK OF AMERICA | $9,002,000 | -2.3% | 577,800 | +6.7% | 4.65% | +10.6% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $8,968,000 | -19.9% | 223,360 | -2.5% | 4.63% | -9.3% |
| INCY | New | INCYTE | $8,168,000 | – | 74,040 | +100.0% | 4.22% | – |
| AET | Sell | AETNA | $7,821,000 | -15.3% | 71,485 | -1.4% | 4.04% | -4.2% |
| DAL | Sell | DELTA AIRLINES INC | $7,325,000 | +3.5% | 163,250 | -5.3% | 3.78% | +17.1% |
| CBS | Buy | CBS CORP CL B | $7,218,000 | -18.1% | 180,895 | +13.9% | 3.73% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,424,000 | -4.1% | 77,305 | -2.5% | 3.32% | +8.6% |
| GOOG | New | ALPHABET INC. | $5,750,000 | – | 9,450 | +100.0% | 2.97% | – |
| LXP | Buy | LEXINGTON REALTY TR | $5,638,000 | +17.0% | 696,025 | +22.5% | 2.91% | +32.5% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $5,549,000 | -8.9% | 358,950 | +5.6% | 2.86% | +3.1% |
| C | Sell | CITIGROUP INC. | $4,828,000 | -11.7% | 97,313 | -1.6% | 2.49% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $4,424,000 | +14.6% | 538,200 | +21.9% | 2.28% | +29.6% |
| DG | Buy | DOLLAR GENERAL CORP | $4,382,000 | +4.1% | 60,485 | +11.7% | 2.26% | +17.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $4,014,000 | -8.0% | 195,625 | -3.3% | 2.07% | +4.1% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP IN | $3,622,000 | +15.8% | 346,300 | +48.0% | 1.87% | +31.0% |
| BA | Sell | BOEING | $3,586,000 | -44.6% | 27,385 | -41.3% | 1.85% | -37.3% |
| AGNPRA | Sell | ALLERGAN PLC SER A 5.5%pfd | $3,580,000 | -18.2% | 3,795 | -9.3% | 1.85% | -7.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $3,398,000 | -38.1% | 188,150 | -37.0% | 1.75% | -29.9% |
| AIG | New | AMERICAN INTL GROUP INC. NEW | $3,082,000 | – | 54,250 | +100.0% | 1.59% | – |
| CI | Sell | CIGNA CORP COM | $2,859,000 | -25.8% | 21,175 | -10.9% | 1.48% | -16.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $2,799,000 | -59.7% | 15,690 | -49.9% | 1.44% | -54.4% |
| MRK | Sell | MERCK & CO INC | $2,482,000 | -31.0% | 50,259 | -20.5% | 1.28% | -22.0% |
| ARMK | Buy | ARAMARK | $2,093,000 | +21.7% | 70,600 | +27.1% | 1.08% | +37.7% |
| APC | Sell | ANADARKO PETROLEUM | $1,892,000 | -39.0% | 31,325 | -21.1% | 0.98% | -31.0% |
| TCRD | Buy | THL CREDIT INC | $1,832,000 | +96.4% | 167,800 | +107.7% | 0.95% | +122.1% |
| KITE | KITE PHARMA INC | $1,782,000 | -8.7% | 32,000 | 0.0% | 0.92% | +3.4% | |
| MCC | Buy | MEDLEY CAP | $1,770,000 | +13.2% | 237,900 | +35.6% | 0.91% | +28.2% |
| CLNYPRA | Sell | COLONY FINANCIAL INC SER A 8.5pfd | $1,730,000 | -1.5% | 67,725 | -0.3% | 0.89% | +11.5% |
| NRFPRD | Sell | NORTHSTAR REALTY FINANCE PREFpfd | $1,705,000 | -4.1% | 71,050 | -0.4% | 0.88% | +8.5% |
| CLNYPRB | Buy | COLONY FINANCIAL INC SER B 7.5pfd | $1,176,000 | +7.4% | 47,550 | +7.9% | 0.61% | +21.4% |
| WES | Sell | WESTERN GAS PARTNERS | $1,069,000 | -40.9% | 22,825 | -20.0% | 0.55% | -33.1% |
| KMI | Sell | KINDER MORGAN INC | $974,000 | -65.6% | 35,198 | -52.3% | 0.50% | -61.0% |
| MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625% 7-pfd | $963,000 | +12.1% | 37,300 | +12.7% | 0.50% | +26.8% |
| PVTBP | PRIVATEBANCORP 10%pfd | $928,000 | +1.8% | 34,559 | 0.0% | 0.48% | +15.1% | |
| CYNPRD | Sell | CITY NATIONAL CORP PFD SER D 6pfd | $907,000 | -5.3% | 31,700 | -5.7% | 0.47% | +7.1% |
| WFC | Sell | WELLS FARGO | $807,000 | -18.8% | 15,725 | -11.0% | 0.42% | -7.9% |
| NRFPRC | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $785,000 | +0.6% | 32,275 | +4.9% | 0.40% | +13.8% |
| T | New | AT&T | $763,000 | – | 23,432 | +100.0% | 0.39% | – |
| STAGPRBCL | Buy | STAG INDUSTRIAL PRF SER B 6.62pfd | $749,000 | +11.3% | 30,900 | +14.9% | 0.39% | +26.1% |
| MWOCL | MORGAN STANLEY CAP 5.75%pfd | $731,000 | -0.9% | 29,200 | 0.0% | 0.38% | +11.9% | |
| JBLU | JETBLUE AIRWAYS CORP | $722,000 | +24.3% | 28,000 | 0.0% | 0.37% | +40.8% | |
| AGNCB | Buy | AMERICAN CAPITAL AGENCY CORP Ppfd | $662,000 | +17.6% | 27,200 | +17.2% | 0.34% | +33.1% |
| GPTPRB | Buy | GRAMERCY PROPERTY TRUST B 7.12pfd | $635,000 | +1.1% | 24,900 | +5.1% | 0.33% | +14.7% |
| GLD | SPDR GOLD TRUST | $620,000 | -4.9% | 5,800 | 0.0% | 0.32% | +7.7% | |
| ALLYPRA | Sell | GMAC CAP TR I SER 2 CPN-8.125%pfd | $610,000 | -6.9% | 23,900 | -5.2% | 0.32% | +5.4% |
| STAG | Sell | STAG INDUSTRIAL INC | $608,000 | -14.4% | 33,400 | -5.9% | 0.31% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $586,000 | -4.7% | 3 | 0.0% | 0.30% | +7.8% | |
| STAGPRACL | Buy | STAG INDUSTRIAL INC 9%pfd | $472,000 | +2.8% | 17,800 | +5.3% | 0.24% | +16.7% |
| M | Sell | MACYS | $449,000 | -42.1% | 8,750 | -23.9% | 0.23% | -34.5% |
| COST | COSTCO WHSL | $434,000 | +7.2% | 3,000 | 0.0% | 0.22% | +21.1% | |
| HCA | HCA HOLDINGS, INC. | $425,000 | -14.8% | 5,500 | 0.0% | 0.22% | -3.9% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $410,000 | -43.8% | 5,650 | -31.9% | 0.21% | -36.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIO | $408,000 | -20.8% | 15,544 | -16.2% | 0.21% | -10.2% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $402,000 | +55.8% | 33,000 | +57.1% | 0.21% | +76.3% |
| CYN | CITY NATIONAL | $387,000 | -2.8% | 4,400 | 0.0% | 0.20% | +9.9% | |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS L | $387,000 | -59.0% | 80,500 | +26.6% | 0.20% | -53.6% |
| OPRFCL | REALTY INCOME CORP PREF F 6.62pfd | $329,000 | -0.3% | 12,800 | 0.0% | 0.17% | +12.6% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $322,000 | -62.8% | 115,000 | -16.8% | 0.17% | -58.0% |
| HON | Sell | HONEYWELL INTL INC | $317,000 | -32.1% | 3,350 | -26.8% | 0.16% | -23.0% |
| RSO | New | RESOURCE CAPITAL | $314,000 | – | 28,125 | +100.0% | 0.16% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP | $311,000 | -78.9% | 9,742 | -68.0% | 0.16% | -76.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $311,000 | -29.8% | 5,500 | -26.7% | 0.16% | -20.3% |
| KFNPRCL | KKR FINL HLDGS LLC PFD SER A Lpfd | $293,000 | 0.0% | 11,200 | 0.0% | 0.15% | +12.7% | |
| DIS | New | WALT DISNEY COMPANY HOLDING | $286,000 | – | 2,797 | +100.0% | 0.15% | – |
| ASBPRBCL | ASSOCIATED BANC-CORP PFD STK Spfd | $284,000 | -1.7% | 10,900 | 0.0% | 0.15% | +11.4% | |
| AAL | Sell | AMERICAN AIRLINES GROUP | $280,000 | -14.4% | 7,200 | -12.2% | 0.14% | -2.7% |
| OPK | Buy | OPKO HEALTH INC COM | $273,000 | -32.1% | 32,500 | +30.0% | 0.14% | -23.0% |
| NCT | Buy | NEWCASTLE INVESTMENT CORPORATI | $268,000 | +13.1% | 61,100 | +14.0% | 0.14% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | +22.0% | 2,800 | +27.3% | 0.14% | +37.8% |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $259,000 | +39.2% | 26,750 | +167.5% | 0.13% | +57.6% |
| XOM | Buy | EXXON | $246,000 | -10.5% | 3,304 | +0.1% | 0.13% | +1.6% |
| LMCK | LIBERTY MEDIA CORP CL. C | $242,000 | -4.0% | 7,028 | 0.0% | 0.12% | +8.7% | |
| NRFPRE | NORTHSTAR REALTY FINANCE PREFpfd | $239,000 | -3.6% | 9,850 | 0.0% | 0.12% | +8.8% | |
| ULBI | Buy | ULTRALIFE BATTERIES | $214,000 | +154.8% | 36,300 | +81.5% | 0.11% | +189.5% |
| BGCACL | New | BGC PARTNERS INC SR NTS 8.125%pfd | $210,000 | – | 7,800 | +100.0% | 0.11% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $173,000 | -12.6% | 11,038 | -8.3% | 0.09% | -1.1% |
| OSUR | ORASURE TECHNOLOGIES | $149,000 | -17.7% | 33,500 | 0.0% | 0.08% | -7.2% | |
| ATLS | Sell | ATLAS ENERGY GROUP, LLC | $123,000 | -60.2% | 55,212 | -10.7% | 0.06% | -54.6% |
| UAM | UNIVERSAL AMERICAN | $78,000 | -32.2% | 11,350 | 0.0% | 0.04% | -23.1% | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $50,000 | -57.3% | 24,640 | 0.0% | 0.03% | -50.9% | |
| AGEN | Sell | AGENUS INC | $48,000 | -63.4% | 10,500 | -30.9% | 0.02% | -58.3% |
| LINC ENERGY | $16,000 | -64.4% | 300,000 | 0.0% | 0.01% | -61.9% | ||
| Exit | RSTK TRIAD BIOTECHNOLOGY | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BRCOQ | New | BEARD | $0 | – | 13,800 | +100.0% | 0.00% | – |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| Exit | RSTK CELLICON BIOTECH SER A | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RSTK FULCRUM PHARM | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -12,000 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,200 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -5,500 | -100.0% | -0.10% | – |
| SDRPQ | Exit | SANDRIDGE ENERGY INC 8.5%pfd | $0 | – | -10,525 | -100.0% | -0.10% | – |
| LINEQ | Exit | LINN ENERGY | $0 | – | -25,500 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| VFC | Exit | VF CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT GRO | $0 | – | -17,250 | -100.0% | -0.15% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -15,750 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -24,750 | -100.0% | -0.18% | – |
| RSO | Exit | RESOURCE CAPITAL | $0 | – | -125,800 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -13,200 | -100.0% | -0.24% | – |
| BZT | Exit | BEAZER HOMES USA INC 7.5%pfd | $0 | – | -24,700 | -100.0% | -0.32% | – |
| RSOPRBCL | Exit | RESOURCE CAPITAL PERF B 8.25%pfd | $0 | – | -38,800 | -100.0% | -0.39% | – |
| EXL | Exit | EXCEL | $0 | – | -67,221 | -100.0% | -0.48% | – |
| EXLPRB | Exit | EXCEL TR INC 8.125% CUM PRFpfd | $0 | – | -85,450 | -100.0% | -0.98% | – |
| A309PS | Exit | DIRECT TV | $0 | – | -27,107 | -100.0% | -1.15% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -54,075 | -100.0% | -1.52% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -8,823 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.