SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
+9.02%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$119K
(+0.06%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
Baxter International
BAX
|
$4.02M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.76M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$2.46M |
| 4 |
Viatris
VTRS
|
$2.13M |
| 5 |
Capital One
COF
|
$1.86M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$4.2M |
| 2 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$3.36M |
| 3 |
Caterpillar
CAT
|
$2.7M |
| 4 |
Cigna
CI
|
$2.09M |
| 5 |
SPDR Gold Trust
GLD
|
$1.72M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.84% |
| 3 | Energy | 8.78% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.5B
| $3.41M | 1.69% |
145,114
-61,539
| -30% | -$1.45M |
|
27
Wynn Resorts
WYNN
$12.8B
| $3.35M | 1.67% |
21,200
| – | – |
|
|
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.35M | 1.66% |
159,800
+117,600
| +279% | +$2.46M |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $2.99M | 1.49% |
149,603
+138,198
| +1,212% | +$2.76M |
|
|
MTB.PRA
30
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $2.91M | 1.45% |
113,459
-8,700
| -7% | -$223K |
|
|
EXL
31
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.35M | 1.17% |
195,900
+1,800
| +0.9% | +$21.6K |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 1.14% |
83,050
-33,400
| -29% | -$925K |
|
|
PVTBP
33
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $2.16M | 1.07% |
84,600
-7,000
| -8% | -$179K |
|
|
34
Viatris
VTRS
$12B
| $2.13M | 1.06% |
+55,750
| New | +$2.13M |
|
35
Generac Holdings
GNRC
$10.5B
| $2M | 0.99% |
46,875
-12,575
| -21% | -$536K |
|
|
36
Capital One
COF
$145B
| $1.86M | 0.93% |
+27,100
| New | +$1.86M |
|
37
Delta Air Lines
DAL
$39.5B
| $1.78M | 0.89% |
75,600
+28,050
| +59% | +$662K |
|
|
38
SPDR Gold Trust
GLD
$110B
| $1.67M | 0.83% |
13,040
-13,415
| -51% | -$1.72M |
|
|
NRF.PRD
39
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
| $1.61M | 0.8% |
66,700
-4,200
| -6% | -$102K |
|
40
PhenixFIN
PFX
$96.7M
| $1.55M | 0.77% |
5,625
+1,535
| +38% | +$423K |
|
|
41
Caterpillar
CAT
$197B
| $1.5M | 0.74% |
17,950
-32,400
| -64% | -$2.7M |
|
42
STAG Industrial
STAG
$6.86B
| $1.47M | 0.73% |
72,950
+14,800
| +25% | +$298K |
|
43
Teva Pharmaceuticals
TEVA
$21.2B
| $1.39M | 0.69% |
36,650
-9,600
| -21% | -$363K |
|
|
EXL.PRB
44
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
| $1.33M | 0.66% |
52,250
-975
| -2% | -$24.7K |
|
45
BGC Group
BGC
$4.74B
| $1.31M | 0.65% |
359,983
+48,205
| +15% | +$175K |
|
|
FCRD
46
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.29M | 0.64% |
82,500
+6,450
| +8% | +$101K |
|
|
RSO
47
DELISTED
Resource Capital Corp.
RSO
| $1.28M | 0.64% |
53,900
+2,875
| +6% | +$68.3K |
|
|
RSO.PRB.CL
48
DELISTED
Resource Capital Corp.
RSO.PRB.CL
| $1.26M | 0.63% |
55,000
-12,600
| -19% | -$290K |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.15M | 0.57% |
72,950
-32,825
| -31% | -$518K |
|
|
EVEP
50
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.13M | 0.56% |
30,550
-38,600
| -56% | -$1.43M |
|