$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 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KITE | KITE PHARMA INC | $1,782,000 | -8.7% | 32,000 | 0.0% | 0.92% | +3.4% | |
PVTBP | PRIVATEBANCORP 10%pfd | $928,000 | +1.8% | 34,559 | 0.0% | 0.48% | +15.1% | |
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% | |
GLD | SPDR GOLD TRUST | $620,000 | -4.9% | 5,800 | 0.0% | 0.32% | +7.7% | |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $586,000 | -4.7% | 3 | 0.0% | 0.30% | +7.8% | |
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% | |
CYN | CITY NATIONAL | $387,000 | -2.8% | 4,400 | 0.0% | 0.20% | +9.9% | |
OPRFCL | REALTY INCOME CORP PREF F 6.62pfd | $329,000 | -0.3% | 12,800 | 0.0% | 0.17% | +12.6% | |
KFNPRCL | KKR FINL HLDGS LLC PFD SER A Lpfd | $293,000 | 0.0% | 11,200 | 0.0% | 0.15% | +12.7% | |
ASBPRBCL | ASSOCIATED BANC-CORP PFD STK Spfd | $284,000 | -1.7% | 10,900 | 0.0% | 0.15% | +11.4% | |
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% | |
OSUR | ORASURE TECHNOLOGIES | $149,000 | -17.7% | 33,500 | 0.0% | 0.08% | -7.2% | |
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% | |
LINC ENERGY | $16,000 | -64.4% | 300,000 | 0.0% | 0.01% | -61.9% | ||
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – |
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.