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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) 246

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

Sector Weighting

Energy 2.94%
Basic Materials 4.67%
Industrials 6.22%
Consumer Cyclicals 12.18%
Consumer Non-Cyclicals 3.95%
Financials 27.89%
Healthcare 11.29%
Technology 23.03%
Telecommunication Services 4.27%
Utilities

90 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEWMARK GROUP INC CL A -2,181 Sold Out 0
NVIDIA CORP COM -1,876 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 927 New 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 279 -153 (35.44) 1,685
MCDONALDS CORP COM 378 New 1,850
DISNEY WALT CO COM DISNEY 293 -28 (8.68) 2,103
COSTCO WHSL CORP NEW COM 880 New 3,350
CIGNA CORP NEW COM 623 -120 (16.13) 3,900
JOHNSON & JOHNSON COM 551 New 3,926
VERIZON COMMUNICATIONS INC COM 291 New 5,070
ROYAL BK CDA MONTREAL QUE COM 546 New 6,931
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 264 New 7,028
CELGENE CORP COM 704 704 New 7,250
MICROSOFT CORP COM 1,020 -54 (5.03) 7,550
ALPHABET INC CAP STK CL C 9,027 -429 (4.54) 8,180
ENTERPRISE PRODS PARTNERS L P COM 244 New 8,500
CAI INTERNATIONAL INC 8.50% RED PFD A 226 226 New 8,900
FARFETCH LTD ORD SH CL A 206 206 New 9,000
PENNEY J C CORP INC COM 12 12 New 10,000
AMAZON COM INC COM 20,442 -82 (0.4) 10,751