SHIKIAR ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,233
(6.2%)
New positions
19
Sold out positions
15
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| KKR & Co LP | 6,565 | NEW |
| AETNA INC NEW | 4,596 | 249.2% |
| CONSTELLIUM SE | 3,991 | 609.3% |
| DAL | 3,554 | 88.6% |
| TDAY | 2,532 | NEW |
| QEP RESOURCES, INC. | 2,440 | 35.1% |
| AAL | 2,197 | 383.4% |
| PWR | 2,194 | NEW |
| EA Series Trust | 1,854 | NEW |
| ATLAS ENERGY LP | 1,575 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -7,200 | -100.0% |
| * KKR FINL HLDGS LLC COM | -6,649 | -100.0% |
| PFE | -4,552 | -56.7% |
| GM | -3,951 | -100.0% |
| HON | -2,257 | -52.5% |
| CHICAGO BRIDGE IRON | -2,185 | -86.2% |
| EBAY | -1,058 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -991 | -100.0% |
| COF | -931 | -32.2% |
| Kinder Morgan Inc | -654 | -100.0% |
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 |
|---|