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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
+10.58%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29M
Cap. Flow
+$8.82M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.74%
Holding
116
New
15
Increased
29
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.92M
2
STWD icon
Starwood Property Trust
STWD
+$3.18M
3
COF icon
Capital One
COF
+$1.88M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.74M
5
VTRS icon
Viatris
VTRS
+$1.47M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.83M
2
DNR
Denbury Resources, Inc.
DNR
+$1.62M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$889K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$4.09M 1.78%
53,450
+26,350
+97% +$1.88M
WFC icon
27
Wells Fargo
WFC
$261B
$4.03M 1.75%
88,700
-17,700
-17% -$764K
VTRS icon
28
Viatris
VTRS
$20.4B
$3.97M 1.73%
91,500
+35,750
+64% +$1.47M
WES
29
DELISTED
Western Gas Partners Lp
WES
$3.73M 1.62%
60,510
-1,300
-2% -$78.5K
STWD icon
30
Starwood Property Trust
STWD
$5.92B
$3.36M 1.46%
+150,405
New +$3.18M
EBAY icon
31
eBay
EBAY
$50.6B
$3.09M 1.34%
133,947
-11,167
-8% -$247K
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% -$69.6K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$2.81M 1.22%
91,650
+8,600
+10% +$270K
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$2.64M 1.15%
46,675
-200
-0.4% -$9.78K
DAL icon
35
Delta Air Lines
DAL
$57.5B
$2.54M 1.11%
92,600
+17,000
+22% +$457K
EXL
36
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.45M 1.06%
214,900
+19,000
+10% +$224K
PVTBP
37
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.12M 0.92%
82,000
-2,600
-3% -$67.8K
PFX icon
38
PhenixFIN
PFX
$1.79M 0.78%
6,475
+850
+15% +$238K
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$1.64M 0.71%
100,000
-91,900
-48% -$1.62M
BGC icon
40
BGC Group
BGC
$5.52B
$1.59M 0.69%
408,188
+48,205
+13% +$175K
NRF.PRD
41
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.55M 0.67%
66,550
-150
-0.2% -$3.56K
RSO
42
DELISTED
Resource Capital Corp.
RSO
$1.44M 0.63%
60,875
+6,975
+13% +$166K
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% +$40.8K
STAG icon
44
STAG Industrial
STAG
$7.38B
$1.37M 0.6%
67,250
-5,700
-8% -$119K
BAX icon
45
Baxter International
BAX
$13.5B
$1.31M 0.57%
34,813
-77,967
-69% -$2.83M
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% +$149K
JPM icon
48
JPMorgan Chase
JPM
$935B
$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% -$32.8K
FCRD
50
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.18M 0.51%
71,300
-11,200
-14% -$183K
1
2
3 4 5

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Shikiar Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shikiar Asset Management held 116 positions worth $230M, up 14% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management deployed $8.82M of net new capital in Q4 2013, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 103,703 shares worth $4.24M.

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

On the sell side, the largest reduction was Baxter International, an estimated $2.83M trimmed.

  • Shikiar Asset Management's largest Q4 2013 buy was General Motors: 103,703 shares worth $4.24M.
  • Shikiar Asset Management added most to Capital One in Q4 2013, an estimated $1.88M increase.
  • Shikiar Asset Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.83M.
  • Shikiar Asset Management fully exited EV Energy Partners, L.P. in Q4 2013, selling an estimated $1.13M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
  • Shikiar Asset Management opened 15 new positions and closed 8 in Q4 2013.
  • Shikiar Asset Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.