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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
+9.02%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$119K
Cap. Flow
-$12.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.38M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.62M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.49M
4
VTRS icon
Viatris
VTRS
+$1.96M
5
COF icon
Capital One
COF
+$1.82M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.19M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$3.35M
3
CAT icon
Caterpillar
CAT
+$2.74M
4
CI icon
Cigna
CI
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$3.41M 1.69%
145,114
-61,539
-30% -$1.38M
WYNN icon
27
Wynn Resorts
WYNN
$10.3B
$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% +$2.49M
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$2.99M 1.49%
149,603
+138,198
+1,212% +$2.62M
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% -$224K
EXL
31
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.35M 1.17%
195,900
+1,800
+0.9% +$22.7K
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 1.14%
83,050
-33,400
-29% -$966K
PVTBP
33
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.16M 1.07%
84,600
-7,000
-8% -$181K
VTRS icon
34
Viatris
VTRS
$20.4B
$2.13M 1.06%
+55,750
New +$1.96M
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$2M 0.99%
46,875
-12,575
-21% -$522K
COF icon
36
Capital One
COF
$128B
$1.86M 0.93%
+27,100
New +$1.82M
DAL icon
37
Delta Air Lines
DAL
$57.5B
$1.78M 0.89%
75,600
+28,050
+59% +$585K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$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% -$103K
PFX icon
40
PhenixFIN
PFX
$83.1M
$1.55M 0.77%
5,625
+1,535
+38% +$427K
CAT icon
41
Caterpillar
CAT
$375B
$1.5M 0.74%
17,950
-32,400
-64% -$2.74M
STAG icon
42
STAG Industrial
STAG
$7.38B
$1.47M 0.73%
72,950
+14,800
+25% +$302K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.8B
$1.39M 0.69%
36,650
-9,600
-21% -$374K
EXL.PRB
44
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.33M 0.66%
52,250
-975
-2% -$25.1K
BGC icon
45
BGC Group
BGC
$5.45B
$1.31M 0.65%
359,983
+48,205
+15% +$185K
FCRD
46
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.29M 0.64%
82,500
+6,450
+8% +$100K
RSO
47
DELISTED
Resource Capital Corp.
RSO
$1.28M 0.64%
53,900
+2,875
+6% +$70.6K
RSO.PRB.CL
48
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.26M 0.63%
55,000
-12,600
-19% -$300K
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% -$1.47M
1
2
3 4 5

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Shikiar Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shikiar Asset Management held 115 positions worth $201M, up 0.06% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management withdrew a net $12.4M in Q3 2013, closing 14 positions and reducing 48 holdings. Its most notable exit was ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Shikiar Asset Management opened a new position in Baxter International worth $4.02M.

  • Shikiar Asset Management's largest Q3 2013 buy was Baxter International: 112,780 shares worth $4.02M.
  • Shikiar Asset Management added most to The WhiteWave Foods Company in Q3 2013, an estimated $2.62M increase.
  • Shikiar Asset Management's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $3.35M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q3 2013.
  • Shikiar Asset Management opened 10 new positions and closed 14 in Q3 2013.
  • Shikiar Asset Management's portfolio value rose 0.06% quarter-over-quarter to $201M.

Based on Shikiar Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.