Shikiar Asset Management as of June 30, 2014
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 117 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Access Midstream Partners, L.p | 4.0 | $9.6M | 152k | 63.55 | |
QEP Resources | 3.9 | $9.4M | 272k | 34.50 | |
Anadarko Petroleum Corporation | 3.6 | $8.8M | 81k | 109.47 | |
Apple (AAPL) | 3.6 | $8.8M | 95k | 92.93 | |
Whitewave Foods | 3.2 | $7.8M | 241k | 32.37 | |
Delta Air Lines (DAL) | 3.1 | $7.6M | 195k | 38.72 | |
Atlas Resource Partners | 3.1 | $7.4M | 367k | 20.28 | |
Sandridge Energy pfd 8.5% | 3.0 | $7.4M | 65k | 113.00 | |
KKR & Co | 2.7 | $6.6M | 270k | 24.33 | |
Aetna | 2.7 | $6.4M | 79k | 81.08 | |
Walgreen Company | 2.6 | $6.3M | 86k | 74.13 | |
Merck & Co (MRK) | 2.6 | $6.2M | 108k | 57.85 | |
Lexington Realty Trust (LXP) | 2.5 | $5.9M | 539k | 11.01 | |
New York Community Ban (NYCB) | 2.1 | $5.1M | 322k | 15.98 | |
Starwood Property Trust (STWD) | 2.0 | $4.8M | 203k | 23.77 | |
Mylan | 2.0 | $4.8M | 93k | 51.56 | |
Bank of America Corporation (BAC) | 1.9 | $4.7M | 303k | 15.37 | |
Constellium Holdco B V cl a | 1.9 | $4.6M | 145k | 32.06 | |
Mlp Qep Midstream Partners | 1.9 | $4.5M | 175k | 25.75 | |
Wynn Resorts (WYNN) | 1.8 | $4.4M | 21k | 207.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $4.3M | 119k | 36.50 | |
Western Gas Partners | 1.8 | $4.3M | 57k | 76.48 | |
American Intl Group | 1.7 | $4.2M | 76k | 54.58 | |
Excel Trust | 1.6 | $4.0M | 300k | 13.33 | |
Citigroup (C) | 1.6 | $4.0M | 84k | 47.10 | |
CIGNA Corporation | 1.6 | $3.9M | 43k | 91.96 | |
Directv | 1.6 | $3.9M | 46k | 85.02 | |
Pfizer (PFE) | 1.4 | $3.5M | 117k | 29.68 | |
Kinder Morgan Management | 1.4 | $3.3M | 42k | 78.94 | |
Medley Capital Corporation | 1.2 | $2.9M | 222k | 13.06 | |
American Airls (AAL) | 1.1 | $2.8M | 65k | 42.96 | |
New Media Inv Grp | 1.1 | $2.5M | 180k | 14.11 | |
Wells Fargo & Company (WFC) | 1.0 | $2.5M | 47k | 52.57 | |
Memorial Prodtn Partners | 1.0 | $2.5M | 102k | 24.24 | |
BGC Partners | 1.0 | $2.4M | 326k | 7.44 | |
Quanta Services (PWR) | 0.9 | $2.2M | 64k | 34.58 | |
Generac Holdings (GNRC) | 0.9 | $2.1M | 43k | 48.74 | |
Privatebancorp Cap Tr Iv | 0.9 | $2.1M | 79k | 26.56 | |
Honeywell International (HON) | 0.8 | $2.0M | 22k | 92.95 | |
THL Credit | 0.8 | $2.0M | 143k | 14.00 | |
Capital One Financial (COF) | 0.8 | $2.0M | 24k | 82.61 | |
Colony Financial | 0.8 | $1.9M | 81k | 23.22 | |
Gramercy Ppty 8.125% preferr | 0.8 | $1.9M | 74k | 25.12 | |
Colony Pfd Ser A 8.5% p | 0.7 | $1.8M | 66k | 26.96 | |
Resource Capital | 0.7 | $1.7M | 306k | 5.63 | |
Northstar Realty Finance Pref p | 0.7 | $1.7M | 68k | 25.40 | |
USD.001 Atlas Energy Lp ltd part | 0.7 | $1.6M | 35k | 44.87 | |
Stag Industrial (STAG) | 0.6 | $1.5M | 64k | 24.02 | |
Banco Santander (SAN) | 0.6 | $1.4M | 138k | 10.42 | |
Excel Tr Inc Cum Prf Stk p | 0.6 | $1.5M | 55k | 26.21 | |
Resource Capital Perf B p | 0.6 | $1.3M | 56k | 24.12 | |
City National Corp Pfd Ser D 6 p | 0.5 | $1.2M | 45k | 27.78 | |
American Capital Agency | 0.5 | $1.1M | 48k | 23.42 | |
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.4 | $1.0M | 41k | 25.27 | |
Northstar Rlty Fin | 0.4 | $1.0M | 58k | 17.63 | |
R.R. Donnelley & Sons Company | 0.4 | $975k | 58k | 16.96 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.4 | $945k | 29k | 32.59 | |
Navios Maritime Partners | 0.3 | $855k | 44k | 19.43 | |
Gray Television (GTN) | 0.3 | $792k | 60k | 13.13 | |
Nordic Amern Offshore | 0.3 | $803k | 42k | 19.14 | |
Exxon Mobil Corporation (XOM) | 0.3 | $775k | 7.7k | 100.65 | |
Atlas Pipeline Partners Lp 8.2 p | 0.3 | $772k | 30k | 25.61 | |
Macy's (M) | 0.3 | $748k | 13k | 57.98 | |
Caterpillar (CAT) | 0.3 | $725k | 6.7k | 108.61 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $731k | 29k | 25.03 | |
Kinder Morgan (KMI) | 0.3 | $730k | 20k | 36.28 | |
Newcastle Investment | 0.3 | $692k | 145k | 4.79 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.3 | $693k | 27k | 25.67 | |
Stag Industrial Prf Ser B 6.62 p | 0.3 | $710k | 29k | 24.57 | |
Linn Energy | 0.3 | $673k | 21k | 32.36 | |
Callaway Golf Company (MODG) | 0.3 | $651k | 78k | 8.31 | |
OraSure Technologies (OSUR) | 0.3 | $657k | 76k | 8.61 | |
SPDR Gold Trust (GLD) | 0.3 | $640k | 5.0k | 128.00 | |
Agnc 7 3/4 12/31/49 | 0.3 | $639k | 26k | 24.86 | |
Morgan Stanley Prd G 6.625% 7- p | 0.3 | $631k | 25k | 25.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $587k | 11k | 52.41 | |
Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
MGM Resorts International. (MGM) | 0.2 | $546k | 21k | 26.38 | |
Qr Energy | 0.2 | $551k | 29k | 19.00 | |
Liberty Media | 0.2 | $544k | 19k | 29.34 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $495k | 500k | 0.99 | |
Liberty Media | 0.2 | $480k | 3.5k | 136.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $438k | 7.6k | 57.63 | |
Whole Foods Market | 0.2 | $425k | 11k | 38.64 | |
City National Corporation | 0.2 | $409k | 5.4k | 75.74 | |
Strategic Hotels & Rsrts p | 0.1 | $352k | 14k | 24.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $345k | 3.0k | 115.00 | |
Entercom Communications | 0.1 | $339k | 32k | 10.73 | |
Chicago Bridge & Iron Company | 0.1 | $351k | 5.2k | 68.16 | |
Pitney Bowes (PBI) | 0.1 | $309k | 11k | 27.59 | |
Morgan Stanley (MS) | 0.1 | $323k | 10k | 32.30 | |
Invesco Mortgage Capital | 0.1 | $312k | 18k | 17.33 | |
Realty Income Corp Monthy In | 0.1 | $322k | 12k | 26.18 | |
News Corp Class B cos (NWS) | 0.1 | $316k | 18k | 17.46 | |
Johnson & Johnson (JNJ) | 0.1 | $282k | 2.7k | 104.44 | |
Atlas Pipeline Partners | 0.1 | $299k | 8.7k | 34.37 | |
MetLife (MET) | 0.1 | $285k | 5.1k | 55.50 | |
Linc Energy | 0.1 | $300k | 300k | 1.00 | |
Associated Banc-corp perp pfd-b | 0.1 | $301k | 11k | 27.61 | |
Stag Industrial 9.0% Pfd Series A | 0.1 | $282k | 10k | 27.65 | |
Genworth Financial (GNW) | 0.1 | $261k | 15k | 17.40 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $264k | 16k | 16.50 | |
V.F. Corporation (VFC) | 0.1 | $252k | 4.0k | 63.00 | |
EOG Resources (EOG) | 0.1 | $234k | 2.0k | 117.00 | |
Ultralife (ULBI) | 0.1 | $252k | 66k | 3.84 | |
Opko Health (OPK) | 0.1 | $230k | 26k | 8.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $209k | 4.3k | 48.60 | |
SandRidge Energy | 0.1 | $122k | 17k | 7.18 | |
Monitise Plc Ord F cs | 0.1 | $115k | 222k | 0.52 | |
Resource America | 0.0 | $93k | 10k | 9.30 | |
Gastar Exploration | 0.0 | $87k | 10k | 8.70 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 95k | 0.00 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
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 |