SHIKIAR ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,170
(-0.9%)
New positions
23
Sold out positions
18
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 7,200 | NEW |
| QEP RESOURCES, INC. | 4,142 | 147.5% |
| KINDER MORGAN MANAGE | 3,454 | NEW |
| QEP MIDSTREAM PARTNERS LP | 2,283 | 279.4% |
| ATLAS RESOURCE PARTNERS LP | 2,054 | 43.7% |
| AETNA INC NEW | 1,844 | NEW |
| MEMORIAL PRODUCTION PARTNERS | 1,738 | NEW |
| SD | 1,575 | 29.5% |
| WHITEWAVE FOODS COMPANY | 1,544 | 28.8% |
| DAL | 1,468 | 57.7% |
Top Reduces (Value $000, Stocks/ETFs)
| INCY | -10,126 | -100.0% |
| VOD | -9,428 | -100.0% |
| VIROPHARMA INC | -6,107 | -100.0% |
| STAPLES INC | -3,581 | -86.6% |
| MTB | -2,880 | -100.0% |
| CHICAGO BRIDGE IRON | -2,662 | -51.2% |
| EBAY | -2,035 | -65.8% |
| BAX | -1,315 | -100.0% |
| HOME LN SERVICING SOLUTIONS | -1,273 | -100.0% |
| COF | -1,202 | -29.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|