Shikiar Asset Management as of Dec. 31, 2014
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $11M | 102k | 110.38 | |
Colony Financial | 4.9 | $11M | 439k | 23.82 | |
Aetna | 4.2 | $9.0M | 102k | 88.83 | |
Whitewave Foods | 4.1 | $8.8M | 252k | 34.99 | |
Bank of America Corporation (BAC) | 3.9 | $8.2M | 460k | 17.89 | |
Access Midstream Partners, L.p | 3.8 | $8.0M | 148k | 54.20 | |
Delta Air Lines (DAL) | 3.7 | $7.9M | 160k | 49.19 | |
New Media Inv Grp | 3.1 | $6.7M | 284k | 23.63 | |
Walgreen Boots Alliance (WBA) | 3.1 | $6.6M | 87k | 76.20 | |
New York Community Ban (NYCB) | 3.1 | $6.5M | 409k | 16.00 | |
Anadarko Petroleum Corporation | 2.8 | $6.0M | 72k | 82.50 | |
Merck & Co (MRK) | 2.7 | $5.8M | 103k | 56.79 | |
Citigroup (C) | 2.6 | $5.6M | 104k | 54.11 | |
Lexington Realty Trust (LXP) | 2.4 | $5.1M | 466k | 10.98 | |
Starwood Property Trust (STWD) | 2.4 | $5.1M | 219k | 23.24 | |
Atlas Resource Partners | 2.0 | $4.4M | 409k | 10.70 | |
Kinder Morgan (KMI) | 2.0 | $4.3M | 102k | 42.31 | |
American International (AIG) | 1.9 | $4.1M | 73k | 56.01 | |
Western Gas Partners | 1.9 | $4.0M | 55k | 73.05 | |
CIGNA Corporation | 1.7 | $3.6M | 35k | 102.90 | |
BGC Partners | 1.6 | $3.5M | 378k | 9.15 | |
Mylan | 1.6 | $3.3M | 59k | 56.37 | |
Wynn Resorts (WYNN) | 1.5 | $3.2M | 21k | 148.77 | |
Sandridge Energy pfd 8.5% | 1.4 | $2.9M | 67k | 42.60 | |
Directv | 1.3 | $2.9M | 33k | 86.71 | |
USD.001 Atlas Energy Lp ltd part | 1.3 | $2.7M | 86k | 31.14 | |
QEP Resources | 1.2 | $2.6M | 129k | 20.22 | |
Excel Trust | 1.2 | $2.5M | 184k | 13.39 | |
Memorial Prodtn Partners | 1.1 | $2.3M | 155k | 14.59 | |
Quanta Services (PWR) | 1.0 | $2.2M | 77k | 28.39 | |
Google Inc Class C | 1.0 | $2.2M | 4.1k | 526.48 | |
Excel Tr Inc Cum Prf Stk p | 1.0 | $2.1M | 80k | 26.75 | |
Symantec Corporation | 0.9 | $1.9M | 72k | 25.65 | |
Colony Pfd Ser A 8.5% p | 0.8 | $1.8M | 68k | 26.28 | |
Northstar Realty Finance Pref p | 0.8 | $1.7M | 70k | 25.05 | |
Medley Capital Corporation | 0.8 | $1.7M | 185k | 9.24 | |
Capital One Financial (COF) | 0.8 | $1.7M | 21k | 82.54 | |
American Airls (AAL) | 0.8 | $1.7M | 31k | 53.61 | |
Kite Pharma | 0.7 | $1.6M | 27k | 57.67 | |
Generac Holdings (GNRC) | 0.7 | $1.5M | 33k | 46.77 | |
THL Credit | 0.6 | $1.3M | 109k | 11.76 | |
Resource Capital Perf B p | 0.6 | $1.2M | 56k | 22.08 | |
City National Corp Pfd Ser D 6 p | 0.6 | $1.2M | 43k | 27.82 | |
American Capital Agency | 0.5 | $1.1M | 48k | 21.84 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 19k | 54.81 | |
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.5 | $1.0M | 42k | 25.00 | |
Mlp Qep Midstream Partners | 0.5 | $1.0M | 62k | 16.78 | |
KKR & Co | 0.5 | $1.0M | 44k | 23.20 | |
Colony Pfd Ser B 7.5% p | 0.5 | $1.0M | 39k | 25.98 | |
Privatebancorp Cap Tr Iv | 0.5 | $999k | 38k | 26.66 | |
Morgan Stanley Prd G 6.625% 7- p | 0.5 | $972k | 38k | 25.51 | |
Banco Santander (SAN) | 0.4 | $879k | 106k | 8.33 | |
Stag Industrial (STAG) | 0.4 | $875k | 36k | 24.51 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.4 | $830k | 32k | 25.66 | |
Atlas Pipeline Partners Lp 8.2 p | 0.4 | $819k | 32k | 25.36 | |
Macy's (M) | 0.4 | $792k | 12k | 65.73 | |
Stag Industrial Prf Ser B 6.62 p | 0.4 | $768k | 30k | 25.69 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.3 | $740k | 25k | 29.72 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $732k | 29k | 25.07 | |
OraSure Technologies (OSUR) | 0.3 | $694k | 69k | 10.14 | |
Berkshire Hathaway (BRK.A) | 0.3 | $678k | 3.00 | 226000.00 | |
Agnc 7 3/4 12/31/49 | 0.3 | $641k | 26k | 24.94 | |
Nordic Amern Offshore | 0.3 | $645k | 53k | 12.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $592k | 6.4k | 92.49 | |
Northstar Asset Management C | 0.3 | $598k | 27k | 22.57 | |
New Senior Inv Grp | 0.3 | $605k | 37k | 16.46 | |
SPDR Gold Trust (GLD) | 0.3 | $568k | 5.0k | 113.60 | |
Gpt 7 1/8 12/31/49 | 0.3 | $574k | 23k | 25.51 | |
Virgin America | 0.3 | $584k | 14k | 43.26 | |
Liberty Media | 0.3 | $546k | 19k | 29.44 | |
Constellium Holdco B V cl a | 0.3 | $544k | 33k | 16.44 | |
Honeywell International (HON) | 0.2 | $505k | 5.1k | 100.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $514k | 22k | 23.36 | |
Northstar Rlty Fin | 0.2 | $501k | 29k | 17.58 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $480k | 500k | 0.96 | |
Costco Wholesale Corporation (COST) | 0.2 | $425k | 3.0k | 141.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $431k | 7.5k | 57.47 | |
City National Corporation | 0.2 | $436k | 5.4k | 80.74 | |
Stag Industrial 9.0% Pfd Series A | 0.2 | $433k | 16k | 27.58 | |
Devon Energy Corporation (DVN) | 0.2 | $407k | 6.7k | 61.20 | |
R.R. Donnelley & Sons Company | 0.2 | $403k | 24k | 16.79 | |
Morgan Stanley (MS) | 0.2 | $388k | 10k | 38.80 | |
Yahoo! | 0.2 | $354k | 7.0k | 50.57 | |
Caterpillar (CAT) | 0.2 | $350k | 3.8k | 91.50 | |
Realty Income Corp Monthy In | 0.2 | $336k | 13k | 26.25 | |
MGM Resorts International. (MGM) | 0.1 | $321k | 15k | 21.40 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $311k | 19k | 16.34 | |
V.F. Corporation (VFC) | 0.1 | $300k | 4.0k | 75.00 | |
Associated Banc-corp perp pfd-b | 0.1 | $291k | 11k | 26.70 | |
Annaly Capital Management | 0.1 | $251k | 23k | 10.81 | |
Opko Health (OPK) | 0.1 | $250k | 25k | 10.00 | |
Kkr Financial Holdings | 0.1 | $253k | 9.5k | 26.63 | |
Liberty Media Corp Del Com Ser C | 0.1 | $246k | 7.0k | 35.00 | |
Johnson & Johnson (JNJ) | 0.1 | $230k | 2.2k | 104.55 | |
General Electric Company | 0.1 | $207k | 8.2k | 25.32 | |
Northstar Realty Ser E 8.75% p | 0.1 | $223k | 8.9k | 25.20 | |
Invesco Mortgage Capital | 0.1 | $194k | 13k | 15.48 | |
BreitBurn Energy Partners | 0.1 | $179k | 26k | 7.00 | |
Linc Energy | 0.1 | $168k | 300k | 0.56 | |
Newcastle Investment Corporati | 0.1 | $161k | 36k | 4.50 | |
Linn Energy | 0.1 | $122k | 12k | 10.17 | |
Ultralife (ULBI) | 0.1 | $96k | 31k | 3.14 | |
Resource Capital | 0.0 | $59k | 12k | 5.00 | |
Gordmans Stores | 0.0 | $30k | 11k | 2.73 | |
Monitise Plc Ord F cs | 0.0 | $22k | 55k | 0.40 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |