SHIKIAR ASSET MANAGEMENT INC - Q4 2017 holdings

Add to watchlist

$214 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 88 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CBS BuyCBS CORP CL B$9,825,000
+20.1%
166,520
+18.1%
4.60%
+29.3%
STWD BuySTARWOOD PROPERTY TRUST INC$7,265,000
+71.9%
340,295
+74.9%
3.40%
+85.1%
CMCSA BuyCOMCAST CL A$7,113,000
+43.6%
177,600
+38.0%
3.33%
+54.6%
BABA BuyALIBABA GROUP HOLDINGS LTD$6,219,000
+2.9%
36,065
+3.1%
2.91%
+10.9%
ALLYPRA BuyGMAC CAP TR I SER 2 CPN-8.125pfd$3,591,000
+0.5%
138,390
+2.3%
1.68%
+8.2%
GSPRN BuyGOLDMAN SACHS GROUP INC. PFD Spfd$2,107,000
+12.1%
75,665
+10.8%
0.99%
+20.7%
AGNCB BuyAGNC INVESTMENT CORP. SER B 7.pfd$2,089,000
+32.5%
80,850
+33.5%
0.98%
+42.8%
MSPRGCL BuyMORGAN STANLEY PRD G 6.625 7-pfd$1,844,000
+29.7%
69,050
+31.0%
0.86%
+39.6%
GLPI BuyGAMING AND LEISURE PROPERTIES,$1,645,000
+35.5%
44,455
+35.1%
0.77%
+45.8%
SHLM BuyA SCHULMAN INC$1,309,000
+53.3%
35,150
+40.6%
0.61%
+65.2%
SWCH NewSWITCH INC CL A$1,157,000–63,600
+100.0%
0.54%–
CPRK NewCITIGROUP INC PFD SER K 6.875pfd$1,093,000–38,300
+100.0%
0.51%–
CLNSPRI BuyCOLONY NORTHSTAR INC 7.15 PFDpfd$933,000
+9.8%
37,050
+10.9%
0.44%
+18.4%
GPTPRA BuyGRAMERCY PROPERTY TRUST SER Apfd$906,000
+37.5%
33,650
+35.4%
0.42%
+48.3%
KMPA BuyKEMPER CORP 7.375pfd$885,000
+182.7%
33,950
+187.7%
0.41%
+204.4%
STAGPRBCL BuySTAG INDUSTRIAL PRF SER B 6.62pfd$848,000
-0.1%
33,600
+1.8%
0.40%
+7.6%
NMRK NewNEWMARK GROUP INC$795,000–50,000
+100.0%
0.37%–
KFNPRCL BuyKKR FINL HLDGS LLC PFD SER A Lpfd$778,000
+2.9%
30,610
+4.4%
0.36%
+10.6%
HTPRD BuyHERSHA HOSPITALITY TRUST SER Dpfd$760,000
+0.4%
30,800
+4.1%
0.36%
+8.2%
JNJ BuyJOHNSON & JOHNSON$727,000
+24.9%
5,201
+16.2%
0.34%
+34.4%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS I$677,000–11,550
+100.0%
0.32%–
TDJ BuyTELEPHONE & DATA SYS INC PFD 7pfd$544,000
+81.3%
21,500
+85.3%
0.26%
+96.2%
AKS BuyAK STEEL HLDG CORP$524,000
+29.4%
92,500
+27.6%
0.24%
+39.2%
VZ BuyVERIZON COMMUNICATIONS$414,000
+7.8%
7,831
+0.9%
0.19%
+16.2%
OFS BuyOFS CAPITAL CORP$300,000
-8.8%
25,250
+1.2%
0.14%
-2.1%
NXPI NewNXP SEMICONDUCTORS NV$211,000–1,800
+100.0%
0.10%–
OSUR NewORASURE TECHNOLOGIES$207,000–10,950
+100.0%
0.10%–
CS NewCREDIT SUISSE GROUP$184,000–10,315
+100.0%
0.09%–
ULBI BuyULTRALIFE BATTERIES$180,000
+48.8%
27,500
+52.8%
0.08%
+58.5%
SGYPQ NewSYNERGY PHARMACEUTICALS$39,000–17,500
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE41Q3 202319.9%
BANK OF AMERICA41Q3 20234.7%
LXP INDUSTRIAL TRUST41Q3 20234.3%
CITIGROUP INC COM NEW ISIN#US141Q3 20233.7%
HONEYWELL INTL INC41Q3 20233.9%
FREEPORT MCMORAN, INC. CL B41Q3 20232.3%
COSTCO WHSL41Q3 20230.6%
BERKSHIRE HATHAWAY DEL CL A41Q3 20230.5%
JOHNSON & JOHNSON41Q3 20230.3%
SPDR GOLD TRUST38Q3 20232.5%

View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2022-10-25
13F-HR2022-07-15
13F-HR2022-04-13
13F-HR2022-01-21
13F-HR2021-10-29

View SHIKIAR ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (213697000.0 != 213700000.0)

Export SHIKIAR ASSET MANAGEMENT INC's holdings

CSVXLS