SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
+10.57%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$29M
(+14%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
115
New
14
Increased
30
Reduced
41
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.24M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
Capital One
COF
|
$2.02M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.92M |
| 5 |
Viatris
VTRS
|
$1.55M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.95M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$1.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.25M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$1.13M |
| 5 |
Caterpillar
CAT
|
$861K |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Energy | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$144B
| $4.1M | 1.78% |
53,450
+26,350
| +97% | +$2.02M |
|
27
Wells Fargo
WFC
$262B
| $4.03M | 1.75% |
88,700
-17,700
| -17% | -$804K |
|
|
28
Viatris
VTRS
$12.1B
| $3.97M | 1.73% |
91,500
+35,750
| +64% | +$1.55M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $3.73M | 1.62% |
60,510
-1,300
| -2% | -$80.2K |
|
|
30
Starwood Property Trust
STWD
$7.45B
| $3.36M | 1.46% |
+150,405
| New | +$3.36M |
|
31
eBay
EBAY
$42.2B
| $3.09M | 1.34% |
133,947
-11,167
| -8% | -$258K |
|
|
MTB.PRA
32
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $2.88M | 1.25% |
110,759
-2,700
| -2% | -$70.2K |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $2.81M | 1.22% |
91,650
+8,600
| +10% | +$264K |
|
34
Generac Holdings
GNRC
$10.3B
| $2.64M | 1.15% |
46,675
-200
| -0.4% | -$11.3K |
|
35
Delta Air Lines
DAL
$39.9B
| $2.54M | 1.11% |
92,600
+17,000
| +22% | +$467K |
|
|
EXL
36
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.45M | 1.06% |
214,900
+19,000
| +10% | +$216K |
|
|
PVTBP
37
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $2.12M | 0.92% |
82,000
-2,600
| -3% | -$67.1K |
|
38
PhenixFIN
PFX
$97.2M
| $1.79M | 0.78% |
6,475
+850
| +15% | +$236K |
|
|
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
| $1.64M | 0.71% |
100,000
-91,900
| -48% | -$1.51M |
|
40
BGC Group
BGC
$4.73B
| $1.59M | 0.69% |
408,188
+48,205
| +13% | +$188K |
|
|
NRF.PRD
41
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
| $1.55M | 0.67% |
66,550
-150
| -0.2% | -$3.5K |
|
|
RSO
42
DELISTED
Resource Capital Corp.
RSO
| $1.44M | 0.63% |
60,875
+6,975
| +13% | +$165K |
|
|
EXL.PRB
43
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
| $1.4M | 0.61% |
53,850
+1,600
| +3% | +$41.5K |
|
44
STAG Industrial
STAG
$6.79B
| $1.37M | 0.6% |
67,250
-5,700
| -8% | -$116K |
|
|
45
Baxter International
BAX
$12.1B
| $1.32M | 0.57% |
34,813
-77,967
| -69% | -$2.95M |
|
|
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.29M | 0.56% |
63,450
-9,500
| -13% | -$193K |
|
|
HLSS
47
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.27M | 0.55% |
55,400
+6,450
| +13% | +$148K |
|
48
JPMorgan Chase
JPM
$834B
| $1.19M | 0.52% |
20,300
| – | – |
|
|
RSO.PRB.CL
49
DELISTED
Resource Capital Corp.
RSO.PRB.CL
| $1.18M | 0.51% |
53,550
-1,450
| -3% | -$31.9K |
|
|
FCRD
50
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.18M | 0.51% |
71,300
-11,200
| -14% | -$185K |
|