$239 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $19,145,000 | +18.1% | 10,751 | -0.4% | 8.02% | -5.3% |
| AAPL | Sell | APPLE | $19,044,000 | +12.0% | 100,259 | -7.0% | 7.98% | -10.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $10,415,000 | +19.8% | 465,980 | +5.6% | 4.36% | -4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,346,000 | +15.9% | 99,630 | -6.2% | 4.33% | -7.1% |
| HUM | Buy | HUMANA INC | $9,947,000 | +4.5% | 37,395 | +12.5% | 4.17% | -16.3% |
| GOOG | Sell | ALPHABET INC CL C | $9,598,000 | +8.2% | 8,180 | -4.5% | 4.02% | -13.3% |
| ALLY | Buy | ALLY FINANCIAL INC COM | $9,139,000 | +22.8% | 332,445 | +1.2% | 3.83% | -1.6% |
| CRM | Sell | SALESFORCE.COM INC | $8,394,000 | +14.2% | 53,000 | -1.3% | 3.52% | -8.5% |
| T | New | AT&T | $7,780,000 | – | 248,080 | +100.0% | 3.26% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,490,000 | +6.2% | 826,725 | -3.8% | 3.14% | -14.9% |
| C | Buy | CITIGROUP INC | $7,050,000 | +24.4% | 113,307 | +4.1% | 2.95% | -0.3% |
| BAC | Sell | BANK OF AMERICA | $6,944,000 | +11.3% | 251,689 | -0.6% | 2.91% | -10.8% |
| DANOY | New | DANONE SPONSORED ADR | $5,786,000 | – | 375,060 | +100.0% | 2.42% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $5,640,000 | +33.9% | 72,185 | +21.6% | 2.36% | +7.3% |
| HON | Buy | HONEYWELL INTL INC | $5,418,000 | +791.1% | 34,090 | +641.1% | 2.27% | +613.5% |
| DHR | Sell | DANAHER CORP COM | $5,375,000 | +25.4% | 40,712 | -2.0% | 2.25% | +0.5% |
| DAL | Buy | DELTA AIR LINES INC | $4,991,000 | +15.7% | 96,625 | +11.7% | 2.09% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS | $4,911,000 | +17.6% | 90,970 | -5.6% | 2.06% | -5.7% |
| LIN | LINDE PLC | $4,486,000 | +12.7% | 25,500 | 0.0% | 1.88% | -9.6% | |
| ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125pfd | $4,166,000 | +10.5% | 159,990 | +7.6% | 1.74% | -11.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $4,063,000 | +61.5% | 105,340 | +35.3% | 1.70% | +29.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,959,000 | +10.8% | 66,150 | +9.2% | 1.66% | -11.2% |
| GIS | New | GENERAL MILLS | $3,429,000 | – | 66,270 | +100.0% | 1.44% | – |
| URGN | Buy | UROGEN PHARMA LTD | $2,966,000 | -7.5% | 80,300 | +7.9% | 1.24% | -25.9% |
| BGCP | Sell | BGC PARTNERS INC | $2,940,000 | -0.8% | 553,750 | -3.4% | 1.23% | -20.5% |
| INCY | Buy | INCYTE | $2,881,000 | +97.9% | 33,500 | +46.3% | 1.21% | +58.6% |
| AGNCB | Buy | AGNC INVESTMENT CORP. SER B 7.pfd | $2,663,000 | +13.4% | 105,475 | +13.6% | 1.12% | -9.2% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $2,639,000 | -4.9% | 251,340 | +4.7% | 1.10% | -23.8% |
| MPLX | Sell | MPLX LP | $2,277,000 | +3.0% | 69,240 | -5.1% | 0.95% | -17.4% |
| GSPRN | Sell | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,993,000 | +1.5% | 76,460 | -1.2% | 0.84% | -18.6% |
| XYL | Buy | XYLEM INC | $1,974,000 | +18.6% | 24,980 | +0.1% | 0.83% | -4.9% |
| ARMK | New | ARAMARK | $1,941,000 | – | 65,670 | +100.0% | 0.81% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,922,000 | +18.9% | 15,341 | +7.0% | 0.80% | -4.7% |
| MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625 7-pfd | $1,849,000 | +2.2% | 72,950 | +1.7% | 0.77% | -18.2% |
| HTPRD | Buy | HERSHA HOSPITALITY TRUST SER Dpfd | $1,583,000 | +51.8% | 69,150 | +33.9% | 0.66% | +21.7% |
| CMCSA | Sell | COMCAST CL A | $1,561,000 | +3.9% | 39,055 | -11.4% | 0.65% | -16.7% |
| VICR | Sell | VICOR CORP | $1,541,000 | -59.7% | 49,680 | -50.9% | 0.64% | -67.8% |
| CPRK | Buy | CITIGROUP INC PFD SER K 6.875pfd | $1,514,000 | +13.4% | 55,925 | +9.9% | 0.63% | -9.2% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,497,000 | +41.8% | 51,785 | +32.1% | 0.63% | +13.6% |
| KMPA | Buy | KEMPER CORP 7.375pfd | $1,468,000 | +9.4% | 58,200 | +9.2% | 0.62% | -12.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,413,000 | +139.5% | 29,425 | +118.0% | 0.59% | +92.2% |
| VNOPRM | Buy | VORNADO REALTY SER M 5.25pfd | $1,353,000 | +31.5% | 57,700 | +15.3% | 0.57% | +5.4% |
| TBB | Buy | AT&T INC 5.35pfd | $1,316,000 | +33.5% | 51,850 | +17.0% | 0.55% | +7.0% |
| HT | New | HERSHA HOSPITALITY TRUST | $1,238,000 | – | 72,200 | +100.0% | 0.52% | – |
| BACPRYCL | Buy | BANK OF AMERICA CORP SER Y 6.5pfd | $1,147,000 | +2.7% | 44,700 | +1.6% | 0.48% | -17.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $1,128,000 | -59.8% | 22,315 | -66.4% | 0.47% | -67.8% |
| MRK | MERCK & CO INC | $1,098,000 | +8.8% | 13,200 | 0.0% | 0.46% | -12.7% | |
| KKRPRA | Buy | KKR & CO INC SER A 6.75pfd | $1,057,000 | +38.4% | 39,950 | +35.2% | 0.44% | +11.0% |
| TCRD | Sell | THL CREDIT INC | $1,013,000 | +7.5% | 154,400 | -0.4% | 0.42% | -13.8% |
| STAGPRC | Buy | STAG INDL INC CUM RED PRD SERpfd | $940,000 | +12.7% | 35,940 | +10.8% | 0.39% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $904,000 | -1.5% | 3 | 0.0% | 0.38% | -21.0% | |
| MSFT | Sell | MICROSOFT | $890,000 | +10.3% | 7,550 | -5.0% | 0.37% | -11.6% |
| COST | COSTCO WHSL | $811,000 | +18.9% | 3,350 | 0.0% | 0.34% | -4.5% | |
| TDJ | Buy | TELEPHONE & DATA SYS INC PFD 7pfd | $803,000 | +24.9% | 32,200 | +16.7% | 0.34% | 0.0% |
| BACPRK | Buy | BANK OF AMERICA SER HH 5.875pfd | $703,000 | +16.6% | 27,125 | +11.4% | 0.29% | -6.7% |
| CELG | New | CELGENE | $684,000 | – | 7,250 | +100.0% | 0.29% | – |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $651,000 | +31.5% | 50,500 | +5.2% | 0.27% | +5.4% |
| CI | Sell | CIGNA CORP | $627,000 | -29.0% | 3,900 | -16.1% | 0.26% | -43.0% |
| PEBPRC | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $549,000 | +9.6% | 21,310 | 0.0% | 0.23% | -12.2% | |
| JNJ | JOHNSON & JOHNSON | $549,000 | +8.3% | 3,926 | 0.0% | 0.23% | -13.2% | |
| JPMPRH | Buy | JP MORGAN CHASE & CO 6.15 09-pfd | $544,000 | +9.9% | 20,700 | +7.8% | 0.23% | -12.0% |
| RY | ROYAL BANK OF CANADA | $524,000 | +10.3% | 6,931 | 0.0% | 0.22% | -11.7% | |
| APC | Buy | ANADARKO PETROLEUM | $506,000 | +16.9% | 11,120 | +12.7% | 0.21% | -6.2% |
| QEP | Buy | QEP RESOURCES | $481,000 | +135.8% | 61,800 | +70.2% | 0.20% | +87.9% |
| BSX | New | BOSTON SCIENTIFIC | $468,000 | – | 12,200 | +100.0% | 0.20% | – |
| AMHPRG | Buy | AMERICAN HOMES 4 RENT G 5.875pfd | $430,000 | +49.8% | 17,300 | +23.6% | 0.18% | +20.0% |
| WFEPRACL | Buy | WELLS FARGO REAL EST INVT CORPpfd | $385,000 | +11.9% | 15,000 | +9.1% | 0.16% | -10.6% |
| CAIPRB | New | CAI INTL INC RED PFD SER B 8.5pfd | $372,000 | – | 14,800 | +100.0% | 0.16% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $371,000 | – | 11,819 | +100.0% | 0.16% | – |
| MCD | MCDONALDS | $351,000 | +6.7% | 1,850 | 0.0% | 0.15% | -14.5% | |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTD | $307,000 | -14.2% | 1,685 | -35.4% | 0.13% | -31.0% |
| VZ | VERIZON COMMUNICATIONS | $300,000 | +5.3% | 5,070 | 0.0% | 0.13% | -15.4% | |
| LSXMK | LIBERTY MEDIA CORP SIRIUSXM GR | $269,000 | +3.5% | 7,028 | 0.0% | 0.11% | -16.9% | |
| QRTEA | QURATE RETAIL INC QVC GROUP CO | $248,000 | -18.2% | 15,544 | 0.0% | 0.10% | -34.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $247,000 | +18.2% | 8,500 | 0.0% | 0.10% | -5.5% | |
| FTCH | New | FARFETCH LIMITED CLASS A | $242,000 | – | 9,000 | +100.0% | 0.10% | – |
| DIS | Sell | WALT DISNEY COMPANY HOLDING | $233,000 | -7.9% | 2,103 | -8.7% | 0.10% | -25.8% |
| CAIPRA | New | CAI INTL INC RED PERP PFD SERpfd | $224,000 | – | 8,900 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC | $195,000 | – | 19,500 | +100.0% | 0.08% | – |
| ULBI | Sell | ULTRALIFE BATTERIES | $169,000 | -3.4% | 16,500 | -36.5% | 0.07% | -22.0% |
| AKS | AK STEEL HLDG CORP | $110,000 | +22.2% | 40,000 | 0.0% | 0.05% | -2.1% | |
| FBIO | FORTRESS BIOTECH INC | $58,000 | +107.1% | 32,600 | 0.0% | 0.02% | +60.0% | |
| SLNO | Buy | SOLENO THERAPEUTICS INC COM | $56,000 | +27.3% | 27,050 | +5.9% | 0.02% | 0.0% |
| OPK | OPKO HEALTH INC COM | $29,000 | -12.1% | 11,000 | 0.0% | 0.01% | -29.4% | |
| GRIFFIN MINING LTD | $19,000 | +18.8% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| JCPNQ | New | J C PENNEY INC | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| WES | Exit | WESTERN GAS PARTNERS | $0 | – | -9,725 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -12,270 | -100.0% | -0.86% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -252,443 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.