$263 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $22,802,000 | +18.1% | 11,384 | +0.2% | 8.88% | +9.9% |
| AAPL | Sell | APPLE | $20,289,000 | +21.9% | 89,879 | -0.1% | 7.90% | +13.4% |
| HUM | Buy | HUMANA INC | $11,874,000 | +14.0% | 35,075 | +0.2% | 4.62% | +6.1% |
| GOOG | Buy | ALPHABET INC CL C | $11,715,000 | +16.7% | 9,816 | +9.1% | 4.56% | +8.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $10,495,000 | +4.0% | 164,630 | +16.9% | 4.09% | -3.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,941,000 | +5.0% | 113,170 | -0.4% | 3.87% | -2.2% |
| CRM | Buy | SALESFORCE.COM INC | $9,659,000 | +20.0% | 60,740 | +2.9% | 3.76% | +11.7% |
| ALLY | Buy | ALLY FINANCIAL INC COM | $8,831,000 | +3.3% | 333,860 | +2.6% | 3.44% | -3.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,560,000 | +3.7% | 397,755 | +4.6% | 3.33% | -3.5% |
| NVDA | Sell | NVIDIA Corp | $8,355,000 | +17.9% | 29,730 | -0.6% | 3.25% | +9.7% |
| VICR | Buy | VICOR CORP | $7,879,000 | +28.9% | 171,275 | +22.0% | 3.07% | +19.9% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $7,650,000 | – | 91,225 | +100.0% | 2.98% | – |
| C | Sell | CITIGROUP INC | $7,644,000 | +6.4% | 106,545 | -0.7% | 2.98% | -1.0% |
| BAC | Sell | BANK OF AMERICA | $7,605,000 | +3.7% | 258,139 | -0.8% | 2.96% | -3.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,888,000 | +3.1% | 829,875 | +8.4% | 2.68% | -4.0% |
| BGCP | Buy | BGC PARTNERS INC | $6,687,000 | +14.7% | 565,750 | +9.8% | 2.60% | +6.7% |
| CSCO | Sell | CISCO SYSTEMS | $5,140,000 | +7.5% | 105,645 | -4.9% | 2.00% | +0.0% |
| DAL | Buy | DELTA AIR LINES INC | $4,777,000 | +28.3% | 82,605 | +9.9% | 1.86% | +19.4% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTD | $4,763,000 | -27.7% | 28,910 | -18.6% | 1.86% | -32.7% |
| DHR | Sell | DANAHER CORP | $4,656,000 | +4.0% | 42,852 | -5.6% | 1.81% | -3.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,424,000 | +15.5% | 55,325 | +1.4% | 1.72% | +7.5% |
| PX | PRAXAIR | $4,099,000 | +1.6% | 25,500 | 0.0% | 1.60% | -5.4% | |
| ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125pfd | $3,903,000 | +6.6% | 148,390 | +6.5% | 1.52% | -0.8% |
| URGN | Buy | UROGEN PHARMA LTD | $3,704,000 | +54.7% | 78,425 | +63.0% | 1.44% | +44.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $3,430,000 | -9.4% | 218,640 | +6.8% | 1.34% | -15.7% |
| CMCSA | Sell | COMCAST CL A | $3,368,000 | -21.7% | 95,105 | -27.5% | 1.31% | -27.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,285,000 | -33.0% | 15,341 | -12.5% | 1.28% | -37.7% |
| MPLX | Buy | MPLX LP | $3,039,000 | +18.8% | 87,640 | +16.9% | 1.18% | +10.6% |
| XYL | New | XYLEM INC | $2,917,000 | – | 36,520 | +100.0% | 1.14% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $2,433,000 | +29.5% | 69,035 | +31.6% | 0.95% | +20.6% |
| AGNCB | Buy | AGNC INVESTMENT CORP. SER B 7.pfd | $2,370,000 | +8.7% | 92,850 | +9.3% | 0.92% | +1.1% |
| INCY | Sell | INCYTE | $2,086,000 | -72.5% | 30,200 | -73.3% | 0.81% | -74.4% |
| GSPRN | Sell | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,998,000 | -3.6% | 76,660 | -1.4% | 0.78% | -10.3% |
| MSPRGCL | Sell | MORGAN STANLEY PRD G 6.625 7-pfd | $1,841,000 | -4.2% | 71,750 | -1.4% | 0.72% | -10.8% |
| TCRD | Buy | THL CREDIT INC | $1,446,000 | +14.9% | 179,175 | +11.4% | 0.56% | +6.8% |
| KMPA | Buy | KEMPER CORP 7.375pfd | $1,339,000 | +13.7% | 52,300 | +15.5% | 0.52% | +5.9% |
| CPRK | Buy | CITIGROUP INC PFD SER K 6.875pfd | $1,301,000 | +23.7% | 46,900 | +22.5% | 0.51% | +15.2% |
| BACPRYCL | Buy | BANK OF AMERICA CORP SER Y 6.5pfd | $1,146,000 | +11.6% | 44,000 | +12.8% | 0.45% | +3.7% |
| HTPRD | Buy | HERSHA HOSPITALITY TRUST SER Dpfd | $1,064,000 | +37.3% | 45,900 | +42.1% | 0.41% | +27.8% |
| TBB | New | AT&T INC 5.35pfd | $1,044,000 | – | 41,800 | +100.0% | 0.41% | – |
| CI | Sell | CIGNA CORP COM | $1,015,000 | +14.3% | 4,875 | -6.7% | 0.40% | +6.2% |
| MRK | MERCK & CO INC | $1,007,000 | +16.8% | 14,200 | 0.0% | 0.39% | +8.6% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $975,000 | +56.2% | 15,100 | +42.5% | 0.38% | +45.6% |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $960,000 | +13.5% | 3 | 0.0% | 0.37% | +5.6% | |
| VNOPRM | Buy | VORNADO REALTY SER M 5.25pfd | $914,000 | +189.2% | 41,050 | +201.8% | 0.36% | +169.7% |
| MSFT | MICROSOFT | $848,000 | +16.0% | 7,412 | 0.0% | 0.33% | +7.8% | |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $835,000 | -11.9% | 59,950 | +9.1% | 0.32% | -18.1% |
| STAGPRC | Buy | STAG INDL INC CUM RED PRD SERpfd | $825,000 | +8.3% | 31,740 | +6.7% | 0.32% | +0.6% |
| HON | HONEYWELL INTL INC | $799,000 | +15.6% | 4,800 | 0.0% | 0.31% | +7.6% | |
| COST | COSTCO WHSL | $787,000 | +12.4% | 3,350 | 0.0% | 0.31% | +4.8% | |
| GPTPRA | GRAMERCY PROPERTY TRUST SER Apfd | $783,000 | -1.8% | 31,350 | 0.0% | 0.30% | -8.7% | |
| KKRPRA | Buy | KKR & CO INC SER A 6.75pfd | $751,000 | +88.2% | 28,550 | +92.3% | 0.29% | +75.4% |
| APC | Buy | ANADARKO PETROLEUM | $750,000 | -0.8% | 11,120 | +7.8% | 0.29% | -7.6% |
| TDJ | Buy | TELEPHONE & DATA SYS INC PFD 7pfd | $693,000 | +26.2% | 27,600 | +26.6% | 0.27% | +17.4% |
| BACPRK | New | BANK OF AMERICA SER HH 5.875pfd | $616,000 | – | 24,150 | +100.0% | 0.24% | – |
| RY | ROYAL BANK OF CANADA | $556,000 | +6.5% | 6,931 | 0.0% | 0.22% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $549,000 | +13.9% | 3,976 | 0.0% | 0.21% | +5.9% | |
| PEBPRC | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $522,000 | -3.9% | 21,310 | 0.0% | 0.20% | -10.6% | |
| JPMPRH | New | JP MORGAN CHASE & CO 6.15 09-pfd | $496,000 | – | 19,200 | +100.0% | 0.19% | – |
| WES | Sell | WESTERN GAS PARTNERS | $468,000 | -13.8% | 10,725 | -4.5% | 0.18% | -19.8% |
| CDLX | New | CARDLYTICS INC | $463,000 | – | 18,500 | +100.0% | 0.18% | – |
| FTCH | New | FARFETCH LIMITED CLASS A | $436,000 | – | 16,000 | +100.0% | 0.17% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $412,000 | -91.5% | 13,150 | -87.7% | 0.16% | -92.1% |
| WFEPRACL | Buy | WELLS FARGO REAL EST INVT CORPpfd | $352,000 | +39.1% | 13,750 | +41.0% | 0.14% | +29.2% |
| QRTEA | QURATE RETAIL INC QVC GROUP CO | $345,000 | +4.5% | 15,544 | 0.0% | 0.13% | -2.9% | |
| MCD | MCDONALDS | $309,000 | +6.6% | 1,850 | 0.0% | 0.12% | -0.8% | |
| LSXMK | LIBERTY MEDIA CORP SIRIUSXM GR | $305,000 | -4.4% | 7,028 | 0.0% | 0.12% | -11.2% | |
| AKS | Sell | AK STEEL HLDG CORP | $289,000 | +12.0% | 59,000 | -0.8% | 0.11% | +4.6% |
| AGN | Sell | ALLERGAN INC | $286,000 | -43.9% | 1,500 | -51.0% | 0.11% | -47.9% |
| VZ | VERIZON COMMUNICATIONS | $271,000 | +6.3% | 5,070 | 0.0% | 0.11% | -0.9% | |
| DIS | WALT DISNEY COMPANY HOLDING | $269,000 | +11.6% | 2,303 | 0.0% | 0.10% | +4.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $244,000 | +3.8% | 8,500 | 0.0% | 0.10% | -3.1% | |
| QEP | QEP RESOURCES | $241,000 | -7.7% | 21,300 | 0.0% | 0.09% | -13.8% | |
| ULBI | ULTRALIFE BATTERIES | $212,000 | -15.2% | 26,000 | 0.0% | 0.08% | -21.0% | |
| AXON | New | AXON ENTERPRISE INC | $205,000 | – | 3,000 | +100.0% | 0.08% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $174,000 | +45.0% | 17,200 | +41.0% | 0.07% | +36.0% |
| OFS | Sell | OFS CAPITAL CORP | $119,000 | +1.7% | 10,000 | -2.4% | 0.05% | -6.1% |
| SLNO | Buy | SOLENO THERAPEUTICS INC COM | $65,000 | +182.6% | 30,300 | +203.0% | 0.02% | +150.0% |
| ADMA | New | ADMA BIOLOGICS INC | $63,000 | – | 10,150 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INC COM | $55,000 | -69.6% | 16,000 | -58.4% | 0.02% | -72.4% |
| FBIO | New | FORTRESS BIOTECH INC | $20,000 | – | 12,600 | +100.0% | 0.01% | – |
| New | GRIFFIN MINING LTD | $18,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BHCG | New | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | +100.0% | 0.00% | – |
| BRCOQ | New | BEARD | $0 | – | 13,800 | +100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS | $0 | – | -17,500 | -100.0% | -0.01% | – |
| JCPNQ | Exit | J C PENNEY INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,100 | -100.0% | -0.10% | – |
| CLNYPRI | Exit | COLONY CAPITAL INC 7.15 PFD Spfd | $0 | – | -12,400 | -100.0% | -0.12% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -6,600 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -8,941 | -100.0% | -0.16% | – |
| CLNYPRG | Exit | COLONY CAPITAL INC 7.5 PFD SEpfd | $0 | – | -16,150 | -100.0% | -0.16% | – |
| CLNSPRDCL | Exit | COLONY NORTHSTAR INC. 8.5 PFDpfd | $0 | – | -24,700 | -100.0% | -0.26% | – |
| STAGPRBCL | Exit | STAG INDUSTRIAL PRF SER B 6.62pfd | $0 | – | -33,700 | -100.0% | -0.35% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -38,700 | -100.0% | -0.39% | – |
| BGCACL | Exit | BGC PARTNERS INC SR NTS 8.125pfd | $0 | – | -51,744 | -100.0% | -0.56% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -34,775 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.