SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.72%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$6.46M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
$4.25M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.45M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.28M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.96M
5
AET
Aetna Inc
AET
$1.84M

Top Sells

1
INCY icon
Incyte
INCY
$10.1M
2
VPHM
VIROPHARMA INC
VPHM
$6.11M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.91M
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$2.88M
5
SPLS
Staples Inc
SPLS
$2.4M

Sector Composition

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 Shares
Change % 		Capital Flow
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.68M 1.61%
289,921
+75,021
+35% +$951K
FCX icon
27
Freeport-McMoran
FCX
$66.3B
$3.53M 1.55%
106,725
-17,650
-14% -$584K
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.45M 1.52%
+226,384
New +$3.45M
QEPM
29
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.1M 1.36%
132,600
+97,400
+277% +$2.28M
WFC icon
30
Wells Fargo
WFC
$258B
$3.03M 1.33%
60,875
-27,825
-31% -$1.38M
COF icon
31
Capital One
COF
$142B
$2.89M 1.27%
37,500
-15,950
-30% -$1.23M
GNRC icon
32
Generac Holdings
GNRC
$10.3B
$2.59M 1.14%
43,975
-2,700
-6% -$159K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.54M 1.11%
29,100
-33,425
-53% -$2.91M
PFX icon
34
PhenixFIN
PFX
$96.1M
$2.21M 0.97%
162,300
+32,800
+25% +$446K
PVTBP
35
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.16M 0.95%
81,250
-750
-0.9% -$19.9K
BGC icon
36
BGC Group
BGC
$4.64B
$1.96M 0.86%
300,150
+37,650
+14% +$246K
AET
37
DELISTED
Aetna Inc
AET
$1.84M 0.81%
+24,600
New +$1.84M
MEMP
38
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.74M 0.76%
+77,150
New +$1.74M
NRF.PRD
39
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.66M 0.73%
66,550
– –
STAG icon
40
STAG Industrial
STAG
$6.81B
$1.55M 0.68%
64,250
-3,000
-4% -$72.3K
RSO
41
DELISTED
Resource Capital Corp.
RSO
$1.53M 0.67%
274,550
+31,050
+13% +$173K
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.46M 0.64%
105,400
+34,100
+48% +$471K
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% +$28.4K
CLNY.PRA
44
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.32M 0.58%
+50,700
New +$1.32M
RSO.PRB.CL
45
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.25M 0.55%
55,050
+1,500
+3% +$34K
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% +$13.9K
MODG icon
47
Topgolf Callaway Brands
MODG
$1.69B
$1.21M 0.53%
118,500
+67,750
+133% +$692K
LINE
48
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.19M 0.52%
42,000
+31,700
+308% +$897K
SAN icon
49
Banco Santander
SAN
$140B
$1.11M 0.48%
115,333
+55,333
+92% +$530K
AGNC icon
50
AGNC Investment
AGNC
$10.4B
$1.07M 0.47%
+49,711
New +$1.07M
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