$228 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP CL B | $11,227,000 | +10.4% | 176,474 | -5.0% | 4.92% | +9.0% |
| CLNY | Sell | COLONY CAPITAL, INC. | $10,871,000 | +8.4% | 536,849 | -2.4% | 4.76% | +7.1% |
| AMZN | Sell | AMAZON.COM | $9,555,000 | -12.3% | 12,742 | -2.1% | 4.19% | -13.4% |
| LXP | Sell | LEXINGTON REALTY TR | $8,003,000 | -6.9% | 740,975 | -11.2% | 3.51% | -8.1% |
| BAC | Sell | BANK OF AMERICA | $7,729,000 | +8.7% | 349,724 | -23.0% | 3.39% | +7.3% |
| ARMK | Sell | ARAMARK | $6,575,000 | -14.9% | 184,070 | -9.4% | 2.88% | -15.9% |
| DAL | Sell | DELTA AIR LINES INC | $6,506,000 | +20.9% | 132,255 | -3.3% | 2.85% | +19.3% |
| AET | Sell | AETNA | $6,492,000 | -2.8% | 52,350 | -9.5% | 2.84% | -4.0% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $6,246,000 | -22.4% | 112,335 | -24.0% | 2.74% | -23.4% |
| C | Sell | CITIGROUP INC. | $6,012,000 | +19.9% | 101,164 | -4.7% | 2.63% | +18.4% |
| CSCO | Sell | CISCO SYSTEMS | $4,994,000 | -19.6% | 165,250 | -15.6% | 2.19% | -20.6% |
| AGNPRA | Sell | ALLERGAN PLC 5.5pfd | $4,743,000 | -12.6% | 6,220 | -5.8% | 2.08% | -13.7% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP IN | $4,509,000 | -19.9% | 460,600 | -5.6% | 1.98% | -20.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $3,733,000 | -6.3% | 170,075 | -3.8% | 1.64% | -7.5% |
| INCY | Sell | INCYTE | $3,639,000 | -2.6% | 36,300 | -8.4% | 1.59% | -3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,650,000 | -19.7% | 32,015 | -21.8% | 1.16% | -20.6% |
| MRK | Sell | MERCK & CO INC | $1,778,000 | -23.2% | 30,200 | -18.6% | 0.78% | -24.1% |
| GILD | Sell | GILEAD SCIENCES | $1,733,000 | -66.6% | 24,200 | -63.1% | 0.76% | -67.1% |
| CI | Sell | CIGNA CORP COM | $1,557,000 | -11.5% | 11,675 | -13.5% | 0.68% | -12.6% |
| WES | Sell | WESTERN GAS PARTNERS | $1,374,000 | -18.2% | 23,375 | -23.4% | 0.60% | -19.2% |
| CLNYPRA | Sell | COLONY FINANCIAL INC SER A 8.5pfd | $1,282,000 | -9.8% | 50,750 | -8.5% | 0.56% | -10.9% |
| TEVVF | Sell | TEVA PHARMACEUTICAL 7pfd | $1,245,000 | -62.6% | 1,930 | -52.8% | 0.54% | -63.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,236,000 | -23.0% | 77,700 | -31.1% | 0.54% | -23.9% |
| MSPRGCL | Sell | MORGAN STANLEY PRD G 6.625 7-pfd | $1,124,000 | -9.9% | 44,000 | -1.6% | 0.49% | -11.2% |
| NRFPRD | Sell | NORTHSTAR REALTY FINANCE PREFpfd | $1,105,000 | -4.6% | 43,400 | -3.6% | 0.48% | -5.8% |
| MCC | Sell | MEDLEY CAP | $1,003,000 | -14.3% | 133,500 | -13.0% | 0.44% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $971,000 | -60.1% | 8,385 | -59.9% | 0.42% | -60.6% |
| STAGPRC | Sell | STAG INDL INC CUM RED PRD SERpfd | $847,000 | -12.6% | 33,000 | -8.3% | 0.37% | -13.7% |
| STAGPRBCL | Sell | STAG INDUSTRIAL PRF SER B 6.62pfd | $731,000 | -6.6% | 29,300 | -3.9% | 0.32% | -7.8% |
| PVTBP | Sell | PRIVATEBANCORP 10pfd | $626,000 | -9.0% | 23,564 | -9.8% | 0.27% | -10.2% |
| STAG | Sell | STAG INDUSTRIAL INC | $602,000 | -10.4% | 25,200 | -8.0% | 0.26% | -11.4% |
| PFE | Sell | PFIZER | $513,000 | -7.1% | 15,800 | -3.1% | 0.22% | -8.2% |
| AKS | Sell | AK STEEL HLDG CORP | $467,000 | +103.9% | 45,700 | -3.8% | 0.20% | +101.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $431,000 | -1.1% | 8,081 | -3.6% | 0.19% | -2.1% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $428,000 | -25.3% | 15,000 | -18.9% | 0.19% | -26.0% |
| DEO | Sell | DIAGEO PLC | $416,000 | -21.2% | 4,000 | -12.1% | 0.18% | -22.2% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $394,000 | -38.2% | 3,500 | -30.0% | 0.17% | -38.9% |
| NSRGY | Sell | NESTLE SA ADR | $395,000 | -16.7% | 5,500 | -8.3% | 0.17% | -17.6% |
| OPRFCL | Sell | REALTY INCOME CORP PREF F 6.62pfd | $380,000 | -7.8% | 15,100 | -4.4% | 0.17% | -9.3% |
| Sell | ESSILOR INTERNATIONAL | $340,000 | -44.4% | 3,000 | -36.8% | 0.15% | -45.0% | |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADR | $336,000 | -29.9% | 20,000 | -20.0% | 0.15% | -30.7% |
| Sell | AIR LIQUIDE SA | $334,000 | -45.2% | 3,000 | -47.2% | 0.15% | -45.9% | |
| PM | Sell | PHILIP MORRIS | $320,000 | -34.2% | 3,500 | -30.0% | 0.14% | -35.2% |
| UN | Sell | UNILEVER NV | $308,000 | -48.6% | 7,500 | -42.3% | 0.14% | -49.2% |
| Sell | GRIFOLS SA /EUR/ | $306,000 | -30.1% | 15,346 | -24.6% | 0.13% | -30.9% | |
| SGSOY | Sell | SGS SA | $304,000 | -27.1% | 15,000 | -19.8% | 0.13% | -28.1% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR | $253,000 | -29.5% | 6,000 | -26.8% | 0.11% | -30.2% |
| GLD | Sell | SPDR GOLD TRUST | $230,000 | -74.2% | 2,100 | -70.4% | 0.10% | -74.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $219,000 | -77.7% | 6,045 | -71.7% | 0.10% | -78.0% |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADR | $216,000 | -18.2% | 10,000 | -10.7% | 0.10% | -18.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $211,000 | -52.8% | 2,000 | -41.2% | 0.09% | -53.5% |
| Exit | RSTK CELLICON BIOTECH SER A | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RSTK TRIAD BIOTECHNOLOGY | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | RSTK FULCRUM PHARM | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS L | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAPITAL | $0 | – | -16,875 | -100.0% | -0.10% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPORATI | $0 | – | -47,900 | -100.0% | -0.10% | – |
| Exit | PADDY POWER PLC | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC. NEW | $0 | – | -4,000 | -100.0% | -0.10% | – |
| Exit | BUREAU VERITAS SA | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| BA | Exit | BOEING | $0 | – | -2,500 | -100.0% | -0.15% | – |
| TTEN | Exit | TITAN ENERGY LLC | $0 | – | -11,763 | -100.0% | -0.15% | – |
| STAGPRACL | Exit | STAG INDUSTRIAL INC 9%pfd | $0 | – | -15,500 | -100.0% | -0.17% | – |
| T | Exit | AT&T | $0 | – | -11,379 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -11,500 | -100.0% | -0.23% | – |
| SBMRY | Exit | SABMILLER PLC-SPONS ADR | $0 | – | -10,000 | -100.0% | -0.26% | – |
| AGNCB | Exit | AMERICAN CAPITAL AGENCY CORP Ppfd | $0 | – | -28,200 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.