$225 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 115 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $11,123,000 | +18.2% | 98,388 | -0.0% | 4.93% | +17.6% |
| CBS | Sell | CBS CORP CL B | $10,171,000 | -4.5% | 185,799 | -5.0% | 4.51% | -5.0% |
| CLNY | Sell | COLONY CAPITAL, INC. | $10,025,000 | +17.1% | 549,898 | -1.4% | 4.45% | +16.4% |
| LXP | Sell | LEXINGTON REALTY TR | $8,599,000 | -10.4% | 834,825 | -12.0% | 3.82% | -10.8% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $8,048,000 | -7.6% | 147,860 | -20.3% | 3.57% | -8.1% |
| ARMK | Sell | ARAMARK | $7,725,000 | +0.9% | 203,120 | -11.3% | 3.43% | +0.4% |
| GOOG | Sell | ALPHABET INC CL C | $7,645,000 | +8.5% | 9,836 | -3.4% | 3.39% | +8.0% |
| BAC | Sell | BANK OF AMERICA | $7,111,000 | -16.2% | 454,350 | -28.9% | 3.16% | -16.6% |
| AET | Sell | AETNA | $6,680,000 | -21.6% | 57,860 | -17.0% | 2.96% | -22.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP IN | $5,630,000 | -5.8% | 487,850 | -12.8% | 2.50% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC | $5,383,000 | -10.7% | 136,755 | -17.3% | 2.39% | -11.2% |
| GILD | Sell | GILEAD SCIENCES | $5,193,000 | -32.6% | 65,640 | -28.9% | 2.30% | -33.0% |
| C | Sell | CITIGROUP INC. | $5,016,000 | -1.6% | 106,205 | -11.7% | 2.22% | -2.1% |
| DG | Sell | DOLLAR GENERAL CORP | $4,169,000 | -27.8% | 59,572 | -3.0% | 1.85% | -28.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $3,983,000 | -4.9% | 176,875 | -12.5% | 1.77% | -5.4% |
| CVS | Sell | CVS CAREMARK | $3,843,000 | -12.9% | 43,180 | -6.3% | 1.70% | -13.3% |
| TEVVF | Sell | TEVA PHARMACEUTICAL 7%pfd | $3,329,000 | -2.9% | 4,093 | -1.3% | 1.48% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $2,435,000 | -63.2% | 20,885 | -63.3% | 1.08% | -63.4% |
| MRK | Sell | MERCK & CO INC | $2,315,000 | -5.2% | 37,100 | -12.5% | 1.03% | -5.7% |
| TCRD | Sell | THL CREDIT INC | $2,281,000 | -25.3% | 239,350 | -12.8% | 1.01% | -25.7% |
| KITE | Sell | KITE PHARMA INC | $2,184,000 | +10.6% | 39,100 | -1.0% | 0.97% | +10.0% |
| CI | Sell | CIGNA CORP COM | $1,759,000 | -13.3% | 13,500 | -14.8% | 0.78% | -13.8% |
| WES | Sell | WESTERN GAS PARTNERS | $1,680,000 | -1.9% | 30,525 | -10.2% | 0.74% | -2.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,605,000 | -39.3% | 112,800 | -36.1% | 0.71% | -39.7% |
| CLNYPRA | Sell | COLONY FINANCIAL INC SER A 8.5pfd | $1,422,000 | -18.3% | 55,450 | -18.7% | 0.63% | -18.7% |
| KMI | Sell | KINDER MORGAN INC | $1,338,000 | +19.6% | 57,848 | -3.2% | 0.59% | +19.0% |
| MSPRGCL | Sell | MORGAN STANLEY PRD G 6.625% 7-pfd | $1,248,000 | -2.3% | 44,700 | -4.3% | 0.55% | -2.6% |
| NRFPRD | Sell | NORTHSTAR REALTY FINANCE PREFpfd | $1,158,000 | -10.3% | 45,000 | -13.6% | 0.51% | -10.8% |
| CLNYPRB | Sell | COLONY FINANCIAL INC SER B 7.5pfd | $1,146,000 | -0.1% | 45,550 | -1.1% | 0.51% | -0.6% |
| STAGPRC | Sell | STAG INDL INC CUM RED PRD SERpfd | $969,000 | +0.9% | 36,000 | -1.6% | 0.43% | +0.5% |
| PVTBP | Sell | PRIVATEBANCORP 10%pfd | $688,000 | -18.4% | 26,126 | -20.0% | 0.30% | -18.9% |
| STAG | Sell | STAG INDUSTRIAL INC | $672,000 | -5.0% | 27,400 | -7.7% | 0.30% | -5.4% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $638,000 | -10.4% | 5,000 | -9.1% | 0.28% | -10.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $599,000 | -18.2% | 13,000 | -16.7% | 0.27% | -18.4% |
| WFC | Sell | WELLS FARGO | $509,000 | -46.8% | 11,500 | -43.1% | 0.23% | -47.1% |
| HTPRD | Sell | HERSHA HOSPITALITY TRUST SER Dpfd | $499,000 | -1.4% | 19,650 | -1.8% | 0.22% | -2.2% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADR | $479,000 | -21.5% | 25,000 | -16.7% | 0.21% | -22.1% |
| NRFPRC | Sell | NORTHSTAR REALTY FINANCE PREFpfd | $454,000 | -3.6% | 17,800 | -5.7% | 0.20% | -4.3% |
| JCPNQ | Sell | J C PENNEY INC | $394,000 | -15.8% | 42,700 | -19.0% | 0.18% | -16.3% |
| STAGPRACL | Sell | STAG INDUSTRIAL INC 9%pfd | $390,000 | -8.2% | 15,500 | -6.1% | 0.17% | -8.9% |
| MSFT | Sell | MICROSOFT | $358,000 | +9.1% | 6,212 | -3.1% | 0.16% | +8.9% |
| BA | Sell | BOEING | $329,000 | -19.6% | 2,500 | -20.6% | 0.15% | -19.8% |
| AIG | Sell | AMERICAN INTL GROUP INC. NEW | $237,000 | -31.1% | 4,000 | -38.5% | 0.10% | -31.4% |
| Sell | PADDY POWER PLC | $226,000 | -48.8% | 2,000 | -52.7% | 0.10% | -49.2% | |
| OSUR | Sell | ORASURE TECHNOLOGIES | $120,000 | -9.8% | 15,000 | -33.3% | 0.05% | -10.2% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS L | $44,000 | -64.2% | 25,000 | -61.5% | 0.02% | -63.6% |
| Exit | CELLFOR CL C VTG SHS | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRNC | Exit | TRONC INC. | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NRFPRE | Exit | NORTHSTAR REALTY FINANCE PREFpfd | $0 | – | -8,150 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,831 | -100.0% | -0.11% | – |
| ASBPRBCL | Exit | ASSOCIATED BANC-CORP PFD STK Spfd | $0 | – | -10,900 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE | $0 | – | -11,595 | -100.0% | -0.28% | – |
| MWOCL | Exit | MORGAN STANLEY CAP 5.75%pfd | $0 | – | -29,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.