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Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100.47%
Top 10 Hldgs %
32.61%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$8.72M
2
APC
Anadarko Petroleum
APC
+$8M
3
AAPL icon
Apple
AAPL
+$7.01M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.4M
5
VOD icon
Vodafone
VOD
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 13.9%
3 Industrials 9.48%
4 Energy 9.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPHM
26
DELISTED
VIROPHARMA INC
VPHM
$3.48M 1.73%
+121,500
New +$3.21M
ZB.PRC
27
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$3.35M 1.67%
+132,075
New +$3.4M
BAC icon
28
Bank of America
BAC
$435B
$3.33M 1.66%
+259,200
New +$3.3M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$3.23M 1.61%
+116,450
New +$3.38M
MTB.PRA
30
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$3.15M 1.57%
+122,159
New +$3.16M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.15M 1.57%
+26,455
New +$3.62M
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$2.71M 1.35%
+21,200
New +$2.83M
EVEP
33
DELISTED
EV Energy Partners, L.P.
EVEP
$2.58M 1.29%
+69,150
New +$2.95M
EXL
34
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.49M 1.24%
+194,100
New +$2.73M
PVTBP
35
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.37M 1.18%
+91,600
New +$2.35M
GNRC icon
36
Generac Holdings
GNRC
$11.6B
$2.2M 1.09%
+59,450
New +$2.16M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.8B
$1.81M 0.9%
+46,250
New +$1.8M
NRF.PRD
38
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.76M 0.87%
+70,900
New +$1.77M
RSO.PRB.CL
39
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.65M 0.82%
+67,600
New +$1.68M
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.48M 0.74%
+105,775
New +$1.48M
EXL.PRB
41
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.37M 0.68%
+53,225
New +$1.41M
RSO
42
DELISTED
Resource Capital Corp.
RSO
$1.25M 0.62%
+51,025
New +$1.3M
T icon
43
AT&T
T
$159B
$1.19M 0.59%
+44,354
New +$1.23M
BGC icon
44
BGC Group
BGC
$5.52B
$1.18M 0.59%
+311,778
New +$1.14M
STAG icon
45
STAG Industrial
STAG
$7.38B
$1.16M 0.58%
+58,150
New +$1.27M
FCRD
46
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.16M 0.57%
+76,050
New +$1.14M
BEE.PRA
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF
BEE.PRA
$1.13M 0.56%
+47,135
New +$1.17M
PFX icon
48
PhenixFIN
PFX
$1.11M 0.55%
+4,090
New +$1.2M
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.09M 0.54%
+20,600
New +$1.05M
MWO.CL
50
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$1.06M 0.53%
+43,350
New +$1.09M
1
2
3 4

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STT
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KFA
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GPC
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EH
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PIM
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GF
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Shikiar Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shikiar Asset Management, which disclosed 105 positions worth $201M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Williams Partners L.P.: 214,561 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.

  • Shikiar Asset Management's largest Q2 2013 buy was Williams Partners L.P.: 214,561 shares worth $9.65M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q2 2013.
  • Shikiar Asset Management disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on Shikiar Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.