We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
+$5.45M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.34M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.02M
5
AET
Aetna Inc
AET
+$1.74M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$10.1M
2
VPHM
VIROPHARMA INC
VPHM
+$6.11M
3
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
4
SPLS
Staples Inc
SPLS
+$2.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.68M 1.61%
289,921
+75,021
+35% +$897K
FCX icon
27
Freeport-McMoran
FCX
$90B
$3.53M 1.55%
106,725
-17,650
-14% -$587K
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.45M 1.52%
+237,985
New +$16.5M
QEPM
29
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.1M 1.36%
132,600
+97,400
+277% +$2.25M
WFC icon
30
Wells Fargo
WFC
$261B
$3.03M 1.33%
60,875
-27,825
-31% -$1.3M
COF icon
31
Capital One
COF
$128B
$2.89M 1.27%
37,500
-15,950
-30% -$1.17M
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$2.59M 1.14%
43,975
-2,700
-6% -$148K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.54M 1.11%
29,100
-33,425
-53% -$2.72M
PFX icon
34
PhenixFIN
PFX
$83.1M
$2.21M 0.97%
8,115
+1,640
+25% +$458K
PVTBP
35
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.16M 0.95%
81,250
-750
-0.9% -$19.8K
BGC icon
36
BGC Group
BGC
$5.45B
$1.96M 0.86%
466,733
+58,545
+14% +$249K
AET
37
DELISTED
Aetna Inc
AET
$1.84M 0.81%
+24,600
New +$1.74M
MEMP
38
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.74M 0.76%
+77,150
New +$1.7M
NRF.PRD
39
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.66M 0.73%
66,550
– –
STAG icon
40
STAG Industrial
STAG
$7.38B
$1.55M 0.68%
64,250
-3,000
-4% -$67K
RSO
41
DELISTED
Resource Capital Corp.
RSO
$1.53M 0.67%
68,638
+7,763
+13% +$183K
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.46M 0.64%
105,400
+34,100
+48% +$524K
EXL.PRB
43
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.42M 0.62%
54,950
+1,100
+2% +$28.5K
CLNY.PRA
44
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.31M 0.58%
+50,700
New +$1.3M
RSO.PRB.CL
45
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.25M 0.55%
55,050
+1,500
+3% +$34.1K
CYN.PRD
46
DELISTED
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$1.24M 0.54%
44,800
+500
+1% +$13.5K
CALY
47
Callaway Golf Company
CALY
$3.32B
$1.21M 0.53%
118,500
+67,750
+133% +$590K
LINE
48
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.19M 0.52%
42,000
+31,700
+308% +$999K
SAN icon
49
Banco Santander
SAN
$201B
$1.1M 0.48%
126,979
+60,920
+92% +$498K
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$1.07M 0.47%
+49,711
New +$1.07M
1
2
3 4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shikiar Asset Management held 129 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shikiar Asset Management's Q1 2014 filing shows 21 new, 35 increased, 39 reduced and 17 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M. The largest sale was Incyte, an estimated $10.1M.

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

  • Shikiar Asset Management's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M.
  • Shikiar Asset Management added most to QEP RESOURCES, INC. in Q1 2014, an estimated $4.34M increase.
  • Shikiar Asset Management's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $2.76M.
  • Shikiar Asset Management fully exited Incyte in Q1 2014, selling an estimated $10.1M.
  • Shikiar Asset Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Shikiar Asset Management opened 21 new positions and closed 17 in Q1 2014.
  • Shikiar Asset Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.