$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 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.