Shikiar Asset Management as of Sept. 30, 2014
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 108 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $9.7M | 97k | 100.75 | |
Access Midstream Partners, L.p | 4.0 | $9.5M | 150k | 63.64 | |
QEP Resources | 4.0 | $9.3M | 303k | 30.78 | |
Whitewave Foods | 3.5 | $8.1M | 224k | 36.33 | |
Anadarko Petroleum Corporation | 3.4 | $8.0M | 79k | 101.44 | |
Atlas Resource Partners | 3.2 | $7.5M | 386k | 19.46 | |
Aetna | 3.1 | $7.4M | 92k | 81.00 | |
Delta Air Lines (DAL) | 3.1 | $7.2M | 199k | 36.15 | |
Sandridge Energy pfd 8.5% | 2.9 | $6.7M | 69k | 97.00 | |
USD.001 Atlas Energy Lp ltd part | 2.8 | $6.5M | 147k | 44.00 | |
Devon Energy Corporation (DVN) | 2.6 | $6.0M | 88k | 68.18 | |
Merck & Co (MRK) | 2.5 | $6.0M | 101k | 59.28 | |
Bank of America Corporation (BAC) | 2.2 | $5.3M | 310k | 17.05 | |
Lexington Realty Trust (LXP) | 2.2 | $5.3M | 537k | 9.79 | |
Apache Corporation | 2.2 | $5.2M | 56k | 93.86 | |
Walgreen Company | 2.2 | $5.2M | 88k | 59.27 | |
Colony Financial | 2.1 | $5.0M | 223k | 22.38 | |
New York Community Ban (NYCB) | 2.0 | $4.7M | 298k | 15.87 | |
Mlp Qep Midstream Partners | 2.0 | $4.6M | 196k | 23.69 | |
Citigroup (C) | 1.9 | $4.4M | 84k | 51.82 | |
Western Gas Partners | 1.8 | $4.2M | 57k | 75.00 | |
Quanta Services (PWR) | 1.8 | $4.2M | 116k | 36.29 | |
Starwood Property Trust (STWD) | 1.8 | $4.2M | 190k | 21.96 | |
Wynn Resorts (WYNN) | 1.7 | $4.0M | 21k | 187.08 | |
American Intl Group | 1.7 | $4.0M | 73k | 54.02 | |
New Media Inv Grp | 1.6 | $3.9M | 234k | 16.63 | |
Constellium Holdco B V cl a | 1.6 | $3.7M | 150k | 24.61 | |
Memorial Prodtn Partners | 1.5 | $3.5M | 161k | 22.00 | |
Mylan | 1.5 | $3.4M | 75k | 45.49 | |
Excel Trust | 1.5 | $3.4M | 292k | 11.77 | |
CIGNA Corporation | 1.4 | $3.2M | 36k | 90.68 | |
Kinder Morgan Management | 1.3 | $3.1M | 32k | 94.14 | |
Directv | 1.2 | $2.9M | 34k | 86.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.6M | 80k | 32.65 | |
BGC Partners | 1.0 | $2.4M | 328k | 7.43 | |
Medley Capital Corporation | 1.0 | $2.4M | 201k | 11.81 | |
Privatebancorp Cap Tr Iv | 0.9 | $2.1M | 79k | 26.50 | |
KKR & Co | 0.8 | $2.0M | 88k | 22.30 | |
Colony Pfd Ser A 8.5% p | 0.8 | $1.8M | 67k | 26.95 | |
American Capital Agency | 0.8 | $1.8M | 83k | 21.26 | |
Northstar Realty Finance Pref p | 0.7 | $1.7M | 68k | 24.99 | |
American Airls (AAL) | 0.7 | $1.6M | 47k | 35.48 | |
Capital One Financial (COF) | 0.7 | $1.6M | 20k | 81.60 | |
Excel Tr Inc Cum Prf Stk p | 0.6 | $1.5M | 55k | 26.34 | |
Nordic Amern Offshore | 0.6 | $1.4M | 82k | 17.62 | |
THL Credit | 0.6 | $1.4M | 107k | 12.90 | |
Banco Santander (SAN) | 0.6 | $1.3M | 142k | 9.50 | |
Generac Holdings (GNRC) | 0.6 | $1.3M | 33k | 40.55 | |
Stag Industrial (STAG) | 0.6 | $1.3M | 64k | 20.72 | |
Resource Capital Perf B p | 0.6 | $1.3M | 55k | 23.95 | |
City National Corp Pfd Ser D 6 p | 0.5 | $1.2M | 43k | 27.86 | |
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.4 | $1.0M | 41k | 25.17 | |
Wells Fargo & Company (WFC) | 0.4 | $995k | 19k | 51.89 | |
Newcastle Investment Corporati | 0.4 | $946k | 75k | 12.68 | |
Atlas Pipeline Partners Lp 8.2 p | 0.3 | $794k | 31k | 25.70 | |
Navios Maritime Partners | 0.3 | $769k | 43k | 17.83 | |
Kinder Morgan (KMI) | 0.3 | $771k | 20k | 38.32 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.3 | $784k | 29k | 27.03 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $730k | 29k | 25.00 | |
Stag Industrial Prf Ser B 6.62 p | 0.3 | $717k | 29k | 24.81 | |
Macy's (M) | 0.3 | $704k | 12k | 58.18 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.3 | $705k | 28k | 25.41 | |
Kite Pharma | 0.3 | $712k | 25k | 28.48 | |
Exxon Mobil Corporation (XOM) | 0.3 | $640k | 6.8k | 94.10 | |
Linn Energy | 0.3 | $627k | 21k | 30.14 | |
Agnc 7 3/4 12/31/49 | 0.3 | $628k | 26k | 24.44 | |
Berkshire Hathaway (BRK.A) | 0.3 | $621k | 3.00 | 207000.00 | |
Morgan Stanley Prd G 6.625% 7- p | 0.3 | $617k | 25k | 24.98 | |
SPDR Gold Trust (GLD) | 0.2 | $581k | 5.0k | 116.20 | |
Qr Energy | 0.2 | $562k | 29k | 19.41 | |
Liberty Media | 0.2 | $529k | 19k | 28.53 | |
OraSure Technologies (OSUR) | 0.2 | $544k | 75k | 7.22 | |
R.R. Donnelley & Sons Company | 0.2 | $518k | 32k | 16.44 | |
Northstar Rlty Fin | 0.2 | $507k | 29k | 17.68 | |
Northstar Asset Management C | 0.2 | $491k | 27k | 18.41 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $480k | 500k | 0.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $441k | 8.2k | 53.78 | |
Honeywell International (HON) | 0.2 | $438k | 4.7k | 93.19 | |
Atlas Pipeline Partners | 0.2 | $412k | 11k | 36.46 | |
City National Corporation | 0.2 | $409k | 5.4k | 75.74 | |
MGM Resorts International. (MGM) | 0.2 | $399k | 18k | 22.80 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $401k | 26k | 15.71 | |
Caterpillar (CAT) | 0.2 | $369k | 3.7k | 99.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $376k | 3.0k | 125.33 | |
Invesco Mortgage Capital | 0.2 | $384k | 24k | 15.73 | |
Annaly Capital Management | 0.1 | $354k | 33k | 10.67 | |
Morgan Stanley (MS) | 0.1 | $346k | 10k | 34.60 | |
Realty Income Corp Monthy In | 0.1 | $322k | 12k | 26.18 | |
Liberty Media Corp Del Com Ser C | 0.1 | $330k | 7.0k | 46.96 | |
Associated Banc-corp perp pfd-b | 0.1 | $301k | 11k | 27.61 | |
Johnson & Johnson (JNJ) | 0.1 | $277k | 2.6k | 106.54 | |
Stag Industrial 9.0% Pfd Series A | 0.1 | $278k | 10k | 27.25 | |
V.F. Corporation (VFC) | 0.1 | $264k | 4.0k | 66.00 | |
Linc Energy | 0.1 | $264k | 300k | 0.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.3k | 51.16 | |
Yahoo! | 0.1 | $204k | 5.0k | 40.80 | |
Opko Health (OPK) | 0.1 | $213k | 25k | 8.52 | |
Genworth Financial (GNW) | 0.1 | $164k | 13k | 13.12 | |
Monitise Plc Ord F cs | 0.1 | $169k | 338k | 0.50 | |
Ultralife (ULBI) | 0.1 | $121k | 38k | 3.23 | |
Resource America | 0.0 | $93k | 10k | 9.30 | |
Gastar Exploration | 0.0 | $88k | 15k | 5.87 | |
Resource Capital | 0.0 | $75k | 15k | 4.90 | |
SandRidge Energy | 0.0 | $53k | 12k | 4.33 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $25k | 13k | 2.00 | |
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 |