$223 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $14,999,000 | -0.7% | 89,399 | +0.1% | 6.83% | -3.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $7,622,000 | +4.9% | 363,795 | +6.9% | 3.47% | +2.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $7,442,000 | +999.3% | 123,115 | +965.9% | 3.39% | +968.8% |
| HUM | New | HUMANA INC | $7,300,000 | – | 27,155 | +100.0% | 3.32% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTD | $6,845,000 | +10.1% | 37,295 | +3.4% | 3.12% | +7.1% |
| CMCSA | Buy | COMCAST CL A | $6,711,000 | -5.7% | 196,395 | +10.6% | 3.06% | -8.2% |
| BGCP | Buy | BGC PARTNERS INC | $6,709,000 | -6.4% | 498,820 | +5.1% | 3.05% | -9.0% |
| CRM | New | SALESFORCE.COM INC | $6,617,000 | – | 56,895 | +100.0% | 3.01% | – |
| LXP | Buy | LEXINGTON REALTY TR | $5,288,000 | +1.4% | 671,960 | +24.3% | 2.41% | -1.4% |
| DAL | Buy | DELTA AIR LINES INC | $3,634,000 | +2.5% | 66,305 | +4.7% | 1.65% | -0.4% |
| ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125pfd | $3,605,000 | +0.4% | 138,790 | +0.3% | 1.64% | -2.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $3,287,000 | – | 68,985 | +100.0% | 1.50% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $3,235,000 | +2.7% | 188,765 | +0.6% | 1.47% | -0.1% |
| URGN | Buy | UROGEN PHARMA LTD | $2,265,000 | +189.6% | 45,575 | +116.8% | 1.03% | +181.7% |
| AGNCB | Buy | AGNC INVESTMENT CORP. SER B 7.pfd | $2,103,000 | +0.7% | 81,750 | +1.1% | 0.96% | -2.1% |
| MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625 7-pfd | $1,872,000 | +1.5% | 71,150 | +3.0% | 0.85% | -1.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $1,639,000 | -0.4% | 48,955 | +10.1% | 0.75% | -3.1% |
| TCEHY | New | TENCENT HOLDINGS LTD | $1,044,000 | – | 19,600 | +100.0% | 0.48% | – |
| KMPA | Buy | KEMPER CORP 7.375pfd | $894,000 | +1.0% | 34,550 | +1.8% | 0.41% | -1.7% |
| HTPRD | Buy | HERSHA HOSPITALITY TRUST SER Dpfd | $741,000 | -2.5% | 31,800 | +3.2% | 0.34% | -5.3% |
| TDJ | Buy | TELEPHONE & DATA SYS INC PFD 7pfd | $550,000 | +1.1% | 21,800 | +1.4% | 0.25% | -2.0% |
| BACPRYCL | New | BANK OF AMERICA CORP SER Y 6.5pfd | $441,000 | – | 16,700 | +100.0% | 0.20% | – |
| AGN | New | ALLERGAN INC | $347,000 | – | 2,059 | +100.0% | 0.16% | – |
| JPMPRH | New | JP MORGAN CHASE & CO 6.15 09-pfd | $296,000 | – | 11,200 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $279,000 | – | 4,000 | +100.0% | 0.13% | – |
| QEP | New | QEP RESOURCES | $209,000 | – | 21,300 | +100.0% | 0.10% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INFR | $163,000 | – | 10,200 | +100.0% | 0.07% | – |
| P | New | PANDORA MEDIA INC. | $93,000 | – | 18,500 | +100.0% | 0.04% | – |
| BRCOQ | New | BEARD | $0 | – | 13,800 | +100.0% | 0.00% | – |
| BHCG | New | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.