$219 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $11,532,000 | -3.5% | 109,560 | +1.2% | 5.59% | -9.4% |
CBS | Buy | CBS CORP CL B | $10,906,000 | +51.1% | 231,405 | +27.9% | 5.28% | +41.7% |
GILD | Sell | GILEAD SCIENCES | $10,489,000 | -1.8% | 103,660 | -4.7% | 5.08% | -7.9% |
CLNY | Buy | COLONY CAPITAL, INC. | $10,115,000 | -0.0% | 519,273 | +0.4% | 4.90% | -6.2% |
BAC | Sell | BANK OF AMERICA | $9,710,000 | +7.9% | 576,950 | -0.1% | 4.70% | +1.2% |
AET | Buy | AETNA | $8,167,000 | +4.4% | 75,535 | +5.7% | 3.96% | -2.0% |
INCY | Sell | INCYTE | $7,994,000 | -2.1% | 73,714 | -0.4% | 3.87% | -8.2% |
LXP | Buy | LEXINGTON REALTY TR | $7,908,000 | +40.3% | 988,500 | +42.0% | 3.83% | +31.6% |
DAL | Sell | DELTA AIRLINES INC | $7,881,000 | +7.6% | 155,475 | -4.8% | 3.82% | +0.9% |
WWAV | Sell | WHITEWAVE FOODS COMPANY | $7,708,000 | -14.0% | 198,105 | -11.3% | 3.73% | -19.4% |
GOOG | Buy | ALPHABET INC CL C | $7,364,000 | +28.1% | 9,704 | +2.7% | 3.57% | +20.1% |
NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $7,059,000 | +27.2% | 362,750 | +1.1% | 3.42% | +19.3% |
WBA | Sell | WALGREENS BOOT ALLIANCE INC | $6,382,000 | -0.7% | 74,945 | -3.1% | 3.09% | -6.8% |
ARMK | Buy | ARAMARK | $6,226,000 | +197.5% | 193,050 | +173.4% | 3.02% | +179.0% |
BGCP | Buy | BGC PARTNERS INC | $6,151,000 | +39.0% | 627,000 | +16.5% | 2.98% | +30.4% |
DG | Buy | DOLLAR GENERAL CORP | $5,937,000 | +35.5% | 82,610 | +36.6% | 2.88% | +27.1% |
SNR | Buy | NEW SENIOR INVESTMENT GROUP IN | $5,804,000 | +60.2% | 588,649 | +70.0% | 2.81% | +50.3% |
C | Sell | CITIGROUP INC. | $4,974,000 | +3.0% | 96,112 | -1.2% | 2.41% | -3.4% |
AGNPRA | Buy | ALLERGAN PLC 5.5%pfd | $4,466,000 | +24.7% | 4,340 | +14.4% | 2.16% | +17.0% |
BA | Sell | BOEING | $3,747,000 | +4.5% | 25,915 | -5.4% | 1.82% | -1.9% |
NKE | New | NIKE | $3,591,000 | – | 57,450 | +100.0% | 1.74% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $3,359,000 | – | 54,200 | +100.0% | 1.63% | – |
CI | Buy | CIGNA CORP COM | $3,186,000 | +11.4% | 21,775 | +2.8% | 1.54% | +4.5% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $3,038,000 | -10.6% | 186,150 | -1.1% | 1.47% | -16.1% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $2,892,000 | -28.0% | 140,675 | -28.1% | 1.40% | -32.4% |
MRK | Buy | MERCK & CO INC | $2,657,000 | +7.1% | 50,309 | +0.1% | 1.29% | +0.5% |
M | Buy | MACYS | $2,538,000 | +465.3% | 72,560 | +729.3% | 1.23% | +429.7% |
TCRD | Buy | THL CREDIT INC | $2,304,000 | +25.8% | 215,300 | +28.3% | 1.12% | +18.0% |
KITE | KITE PHARMA INC | $1,972,000 | +10.7% | 32,000 | 0.0% | 0.96% | +3.8% | |
MCC | Sell | MEDLEY CAP | $1,738,000 | -1.8% | 231,100 | -2.9% | 0.84% | -7.9% |
CLNYPRA | Buy | COLONY FINANCIAL INC SER A 8.5pfd | $1,704,000 | -1.5% | 68,225 | +0.7% | 0.82% | -7.6% |
APC | Buy | ANADARKO PETROLEUM | $1,608,000 | -15.0% | 33,100 | +5.7% | 0.78% | -20.3% |
AGN | Sell | ALLERGAN INC | $1,566,000 | -83.1% | 5,010 | -85.3% | 0.76% | -84.1% |
NRFPRD | Sell | NORTHSTAR REALTY FINANCE PREFpfd | $1,294,000 | -24.1% | 56,400 | -20.6% | 0.63% | -28.8% |
WES | Buy | WESTERN GAS PARTNERS | $1,180,000 | +10.4% | 24,825 | +8.8% | 0.57% | +3.6% |
CLNYPRB | Sell | COLONY FINANCIAL INC SER B 7.5pfd | $1,139,000 | -3.1% | 46,550 | -2.1% | 0.55% | -9.1% |
WFC | Buy | WELLS FARGO | $1,029,000 | +27.5% | 18,925 | +20.3% | 0.50% | +19.4% |
MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625% 7-pfd | $1,024,000 | +6.3% | 38,000 | +1.9% | 0.50% | -0.2% |
RYPRT | New | ROYAL BANK OF CANADA 6.75% PRpfd | $983,000 | – | 33,558 | +100.0% | 0.48% | – |
PVTBP | Sell | PRIVATEBANCORP 10%pfd | $900,000 | -3.0% | 33,106 | -4.2% | 0.44% | -9.0% |
ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125%pfd | $857,000 | +40.5% | 33,800 | +41.4% | 0.42% | +31.7% |
STAGPRBCL | Sell | STAG INDUSTRIAL PRF SER B 6.62pfd | $773,000 | +3.2% | 30,500 | -1.3% | 0.37% | -3.4% |
MWOCL | MORGAN STANLEY CAP 5.75%pfd | $735,000 | +0.5% | 29,200 | 0.0% | 0.36% | -5.6% | |
GPTPRA | New | GRAMERCY PROPERTY TRUST SER Apfd | $658,000 | – | 26,100 | +100.0% | 0.32% | – |
AGNCB | AMERICAN CAPITAL AGENCY CORP Ppfd | $644,000 | -2.7% | 27,200 | 0.0% | 0.31% | -8.8% | |
STAG | STAG INDUSTRIAL INC | $616,000 | +1.3% | 33,400 | 0.0% | 0.30% | -5.1% | |
KMI | Buy | KINDER MORGAN INC | $604,000 | -38.0% | 40,456 | +14.9% | 0.29% | -41.7% |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $593,000 | +1.2% | 3 | 0.0% | 0.29% | -5.3% | |
NRFPRC | Sell | NORTHSTAR REALTY FINANCE PREFpfd | $590,000 | -24.8% | 24,875 | -22.9% | 0.29% | -29.4% |
GLD | SPDR GOLD TRUST | $588,000 | -5.2% | 5,800 | 0.0% | 0.28% | -10.9% | |
T | Sell | AT&T | $539,000 | -29.4% | 15,657 | -33.2% | 0.26% | -33.8% |
COST | COSTCO WHSL | $484,000 | +11.5% | 3,000 | 0.0% | 0.23% | +4.5% | |
JBLU | Sell | JETBLUE AIRWAYS CORP | $464,000 | -35.7% | 20,500 | -26.8% | 0.22% | -39.7% |
HCA | Buy | HCA HOLDINGS, INC. | $446,000 | +4.9% | 6,600 | +20.0% | 0.22% | -1.4% |
STAGPRACL | Sell | STAG INDUSTRIAL INC 9%pfd | $443,000 | -6.1% | 17,000 | -4.5% | 0.22% | -11.9% |
QRTEA | LIBERTY INTERACTIVE CORPORATIO | $425,000 | +4.2% | 15,544 | 0.0% | 0.21% | -2.4% | |
RY | New | ROYAL BANK OF CANADA | $371,000 | – | 6,931 | +100.0% | 0.18% | – |
TEVA | TEVA PHARMACEUTICAL | $361,000 | +16.1% | 5,500 | 0.0% | 0.18% | +8.7% | |
HON | HONEYWELL INTL INC | $347,000 | +9.5% | 3,350 | 0.0% | 0.17% | +2.4% | |
BGCACL | Buy | BGC PARTNERS INC SR NTS 8.125%pfd | $347,000 | +65.2% | 12,900 | +65.4% | 0.17% | +55.6% |
KFNPRCL | Buy | KKR FINL HLDGS LLC PFD SER A Lpfd | $343,000 | +17.1% | 12,900 | +15.2% | 0.17% | +9.9% |
OPRFCL | REALTY INCOME CORP PREF F 6.62pfd | $339,000 | +3.0% | 12,800 | 0.0% | 0.16% | -3.5% | |
OPK | Buy | OPKO HEALTH INC COM | $337,000 | +23.4% | 33,500 | +3.1% | 0.16% | +15.6% |
FCX | Buy | FREEPORT MCMORAN, INC. CL B | $309,000 | +19.3% | 45,600 | +70.5% | 0.15% | +11.9% |
DIS | Buy | DISNEY WALT COMPANY HOLDING | $310,000 | +8.4% | 2,947 | +5.4% | 0.15% | +1.4% |
JNJ | JOHNSON & JOHNSON | $288,000 | +10.3% | 2,800 | 0.0% | 0.14% | +3.7% | |
ASBPRBCL | Sell | ASSOCIATED BANC-CORP PFD STK Spfd | $281,000 | -1.1% | 10,700 | -1.8% | 0.14% | -7.5% |
LMCK | LIBERTY MEDIA CORP CL. C | $268,000 | +10.7% | 7,028 | 0.0% | 0.13% | +4.0% | |
NCT | Buy | NEWCASTLE INVESTMENT CORPORATI | $262,000 | -2.2% | 64,099 | +4.9% | 0.13% | -8.0% |
XOM | EXXON | $258,000 | +4.9% | 3,304 | 0.0% | 0.12% | -1.6% | |
COF | Sell | CAPITAL ONE FINANCIAL | $249,000 | -39.3% | 3,450 | -38.9% | 0.12% | -42.9% |
NRFPRE | Buy | NORTHSTAR REALTY FINANCE PREFpfd | $237,000 | -0.8% | 10,050 | +2.0% | 0.12% | -6.5% |
WPZ | Sell | WILLIAMS PARTNERS LP | $222,000 | -28.6% | 7,962 | -18.3% | 0.11% | -32.9% |
MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS L | $218,000 | -43.7% | 82,500 | +2.5% | 0.11% | -47.0% |
RSO | Sell | RESOURCE CAPITAL | $215,000 | -31.5% | 16,875 | -40.0% | 0.10% | -35.8% |
AAL | Sell | AMERICAN AIRLINES GROUP | $212,000 | -24.3% | 5,000 | -30.6% | 0.10% | -29.0% |
ARI | APOLLO COMMERCIAL REAL ESTATE | $190,000 | +9.8% | 11,038 | 0.0% | 0.09% | +3.4% | |
ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $165,000 | -48.8% | 160,000 | +39.1% | 0.08% | -51.8% |
OSUR | Sell | ORASURE TECHNOLOGIES | $161,000 | +8.1% | 25,000 | -25.4% | 0.08% | +1.3% |
ULBI | Sell | ULTRALIFE BATTERIES | $159,000 | -25.7% | 24,600 | -32.2% | 0.08% | -30.0% |
JCPNQ | New | J C PENNEY INC | $83,000 | – | 12,500 | +100.0% | 0.04% | – |
ATLS | Buy | ATLAS ENERGY GROUP, LLC | $81,000 | -34.1% | 85,212 | +54.3% | 0.04% | -39.1% |
UAM | UNIVERSAL AMERICAN | $79,000 | +1.3% | 11,350 | 0.0% | 0.04% | -5.0% | |
AGEN | AGENUS INC | $48,000 | 0.0% | 10,500 | 0.0% | 0.02% | -8.0% | |
LINC ENERGY | $28,000 | +75.0% | 300,000 | 0.0% | 0.01% | +75.0% | ||
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
New | RSTK FULCRUM PHARM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
New | CELLFOR CL C VTG SHS | $0 | – | 100,000 | +100.0% | 0.00% | – | |
New | RSTK TRIAD BIOTECHNOLOGY | $0 | – | 60,000 | +100.0% | 0.00% | – | |
BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
BBEPQ | Exit | BREITBURN ENERGY PARTNERS | $0 | – | -24,640 | -100.0% | -0.03% | – |
CYN | Exit | CITY NATIONAL | $0 | – | -4,400 | -100.0% | -0.20% | – |
PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -33,000 | -100.0% | -0.21% | – |
GPTPRB | Exit | GRAMERCY PROPERTY TRUST B 7.12pfd | $0 | – | -24,900 | -100.0% | -0.33% | – |
CYNPRD | Exit | CITY NATIONAL CORP PFD SER D 6pfd | $0 | – | -31,700 | -100.0% | -0.47% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -15,690 | -100.0% | -1.44% | – |
AIG | Exit | AMERICAN INTL GROUP INC. NEW | $0 | – | -54,250 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.