Shikiar Asset Management as of June 30, 2015
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $14M | 110k | 125.43 | |
Gilead Sciences (GILD) | 5.6 | $12M | 105k | 117.08 | |
Colony Financial | 5.2 | $11M | 502k | 22.65 | |
Whitewave Foods | 5.1 | $11M | 229k | 48.88 | |
Aetna | 4.2 | $9.2M | 73k | 127.46 | |
Bank of America Corporation (BAC) | 4.2 | $9.2M | 541k | 17.02 | |
CBS Corporation | 4.0 | $8.8M | 159k | 55.50 | |
Delta Air Lines (DAL) | 3.2 | $7.1M | 172k | 41.08 | |
Valeant Pharmaceuticals Int | 3.2 | $7.0M | 31k | 222.15 | |
Walgreen Boots Alliance (WBA) | 3.1 | $6.7M | 79k | 84.44 | |
Boeing Company (BA) | 3.0 | $6.5M | 47k | 138.73 | |
Allergan | 2.9 | $6.3M | 21k | 303.46 | |
New Media Inv Grp | 2.8 | $6.1M | 340k | 17.93 | |
New York Community Ban (NYCB) | 2.5 | $5.5M | 299k | 18.38 | |
Citigroup (C) | 2.5 | $5.5M | 99k | 55.24 | |
Lexington Realty Trust (LXP) | 2.2 | $4.8M | 568k | 8.48 | |
Google Inc Class C | 2.1 | $4.6M | 8.8k | 520.46 | |
Allergan Plc pfd conv ser a | 2.0 | $4.4M | 4.2k | 1045.64 | |
Starwood Property Trust (STWD) | 2.0 | $4.4M | 202k | 21.57 | |
Dollar General (DG) | 1.9 | $4.2M | 54k | 77.73 | |
CIGNA Corporation | 1.8 | $3.9M | 24k | 162.02 | |
BGC Partners | 1.8 | $3.9M | 441k | 8.75 | |
Merck & Co (MRK) | 1.6 | $3.6M | 63k | 56.92 | |
American Intl Group | 1.5 | $3.3M | 54k | 61.82 | |
New Senior Inv Grp | 1.4 | $3.1M | 234k | 13.37 | |
Anadarko Petroleum Corporation | 1.4 | $3.1M | 40k | 78.06 | |
Kinder Morgan (KMI) | 1.3 | $2.8M | 74k | 38.39 | |
Directv | 1.1 | $2.5M | 27k | 92.78 | |
Excel Tr Inc Cum Prf Stk p | 1.0 | $2.1M | 86k | 25.09 | |
Kite Pharma | 0.9 | $2.0M | 32k | 60.97 | |
Western Gas Partners | 0.8 | $1.8M | 29k | 63.38 | |
Northstar Realty Finance Pref p | 0.8 | $1.8M | 71k | 24.92 | |
Colony Pfd Ser A 8.5% p | 0.8 | $1.8M | 68k | 25.87 | |
Aramark Hldgs (ARMK) | 0.8 | $1.7M | 56k | 30.96 | |
Medley Capital Corporation | 0.7 | $1.6M | 176k | 8.91 | |
Williams Partners | 0.7 | $1.5M | 31k | 48.44 | |
Colony Pfd Ser B 7.5% p | 0.5 | $1.1M | 44k | 24.86 | |
Excel Trust | 0.5 | $1.1M | 67k | 15.77 | |
Wells Fargo & Company (WFC) | 0.5 | $994k | 18k | 56.24 | |
City National Corp Pfd Ser D 6 p | 0.4 | $958k | 34k | 28.51 | |
THL Credit | 0.4 | $933k | 81k | 11.55 | |
Memorial Prodtn Partners | 0.4 | $944k | 64k | 14.84 | |
Privatebancorp Cap Tr Iv | 0.4 | $912k | 35k | 26.39 | |
Atlas Resource Partners | 0.4 | $866k | 138k | 6.26 | |
Resource Capital Perf B p | 0.4 | $847k | 39k | 21.83 | |
Morgan Stanley Prd G 6.625% 7- p | 0.4 | $859k | 33k | 25.95 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.4 | $780k | 31k | 25.35 | |
Macy's (M) | 0.3 | $776k | 12k | 67.48 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $738k | 29k | 25.27 | |
Capital One Financial (COF) | 0.3 | $730k | 8.3k | 87.95 | |
Stag Industrial (STAG) | 0.3 | $710k | 36k | 20.00 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.3 | $700k | 25k | 28.34 | |
Stag Industrial Prf Ser B 6.62 p | 0.3 | $673k | 27k | 25.02 | |
SPDR Gold Trust (GLD) | 0.3 | $652k | 5.8k | 112.41 | |
D Gmac Capital Trust I pfddom | 0.3 | $655k | 25k | 25.99 | |
Gpt 7 1/8 12/31/49 | 0.3 | $628k | 24k | 26.50 | |
Berkshire Hathaway (BRK.A) | 0.3 | $615k | 3.00 | 205000.00 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $581k | 28k | 20.75 | |
Agnc 7 3/4 12/31/49 | 0.3 | $563k | 23k | 24.27 | |
Generac Holdings (GNRC) | 0.2 | $525k | 13k | 39.77 | |
Liberty Media | 0.2 | $515k | 19k | 27.77 | |
Hca Holdings (HCA) | 0.2 | $499k | 5.5k | 90.73 | |
Resource Capital | 0.2 | $487k | 126k | 3.87 | |
Honeywell International (HON) | 0.2 | $467k | 4.6k | 102.08 | |
Stag Industrial 9.0% Pfd Series A | 0.2 | $459k | 17k | 27.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $443k | 7.5k | 59.07 | |
Costco Wholesale Corporation (COST) | 0.2 | $405k | 3.0k | 135.00 | |
Morgan Stanley (MS) | 0.2 | $388k | 10k | 38.80 | |
City National Corporation | 0.2 | $398k | 4.4k | 90.45 | |
Opko Health (OPK) | 0.2 | $402k | 25k | 16.08 | |
Northstar Rlty Fin | 0.2 | $394k | 25k | 15.92 | |
Symantec Corporation | 0.2 | $366k | 16k | 23.24 | |
Realty Income Corp Monthy In | 0.1 | $330k | 13k | 25.78 | |
American Airls (AAL) | 0.1 | $327k | 8.2k | 39.88 | |
Northstar Asset Management C | 0.1 | $319k | 17k | 18.49 | |
Atlas Energy Group Llc m | 0.1 | $309k | 62k | 5.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $275k | 3.3k | 83.33 | |
V.F. Corporation (VFC) | 0.1 | $279k | 4.0k | 69.75 | |
Associated Banc-corp perp pfd-b | 0.1 | $289k | 11k | 26.51 | |
Kkr Financial Holdings | 0.1 | $293k | 11k | 26.16 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $258k | 21k | 12.29 | |
First Solar (FSLR) | 0.1 | $235k | 5.0k | 47.00 | |
Northstar Realty Ser E 8.75% p | 0.1 | $248k | 9.9k | 25.18 | |
Liberty Media Corp Del Com Ser C | 0.1 | $252k | 7.0k | 35.86 | |
Newcastle Investment Corporati | 0.1 | $237k | 54k | 4.42 | |
Johnson & Johnson (JNJ) | 0.1 | $214k | 2.2k | 97.27 | |
R.R. Donnelley & Sons Company | 0.1 | $209k | 12k | 17.42 | |
Deere & Company (DE) | 0.1 | $214k | 2.2k | 97.27 | |
Whole Foods Market | 0.1 | $217k | 5.5k | 39.45 | |
Linn Energy | 0.1 | $227k | 26k | 8.90 | |
Sandridge Energy pfd 8.5% | 0.1 | $226k | 11k | 21.47 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $198k | 12k | 16.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $186k | 10k | 18.60 | |
OraSure Technologies (OSUR) | 0.1 | $181k | 34k | 5.40 | |
Agenus (AGEN) | 0.1 | $131k | 15k | 8.62 | |
BreitBurn Energy Partners | 0.1 | $117k | 25k | 4.75 | |
Universal American | 0.1 | $115k | 11k | 10.13 | |
Ultralife (ULBI) | 0.0 | $84k | 20k | 4.20 | |
Linc Energy | 0.0 | $45k | 300k | 0.15 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
Rstk Cellicon Biotech Ser A | 0.0 | $0 | 100k | 0.00 | |
Rstk Fulcrum Pharm | 0.0 | $0 | 20k | 0.00 | |
Rstk Triad Biotechnology | 0.0 | $0 | 60k | 0.00 |