Quantcast

SHIKIAR ASSET MANAGEMENT INC Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 888-6565

Report Date: 03/31/2019

Position Statistics

Total Positions 90
New Positions 12
Increased Positions 48
Decreased Positions 24
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.11%
Basic Materials 4.43%
Industrials 6.14%
Consumer Cyclicals 12.36%
Consumer Non-Cyclicals 3.91%
Financials 27.81%
Healthcare 11.14%
Technology 23.26%
Telecommunication Services 4.29%
Utilities

90 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 20,094 -80 (0.4) 10,751
APPLE INC COM 18,949 -1,429 (7.01) 100,259
PAYPAL HLDGS INC COM 11,238 -738 (6.16) 99,630
STARWOOD PPTY TR INC COM 10,559 562 5.63 465,980
ALLY FINL INC COM 9,777 114 1.18 332,445
ALPHABET INC CAP STK CL C 9,508 -452 (4.54) 8,180
HUMANA INC COM 9,267 1,031 12.52 37,395
SALESFORCE COM INC COM 8,192 -105 (1.27) 53,000
AT&T INC COM 7,889 7,889 New 248,080
LEXINGTON REALTY TRUST COM 7,589 -299 (3.79) 826,725
CITIGROUP INC COM NEW 7,373 289 4.08 113,307
BANK AMER CORP COM 7,148 -43 (0.6) 251,689
DANONE SPONSORED ADR 5,947 5,947 New 375,060
HONEYWELL INTL INC COM 5,794 5,012 641.09 34,090
DANAHER CORPORATION COM 5,337 -111 (2.03) 40,712
DELTA AIR LINES INC DEL COM NEW 5,304 557 11.73 96,625
ASHLAND GLOBAL HLDGS INC COM 5,241 930 21.59 72,185
CISCO SYS INC COM 5,126 -303 (5.58) 90,970
LINDE PLC SHS 4,820 New 25,500
GAMING & LEISURE PPTYS INC COM 4,191 1,092 35.25 105,340