SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+6.54%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.96M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
29
Reduced
40
Closed
14

Top Buys

1
KKR icon
KKR & Co
KKR
$6.57M
2
AET
Aetna Inc
AET
$4.45M
3
CSTM icon
Constellium
CSTM
$3.93M
4
DAL icon
Delta Air Lines
DAL
$3.08M
5
GCI icon
Gannett
GCI
$2.53M

Top Sells

1
VOD icon
Vodafone
VOD
$7.2M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.65M
3
GM icon
General Motors
GM
$3.95M
4
PFE icon
Pfizer
PFE
$3.94M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.27M

Sector Composition

1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$3.89M 1.6%
45,707
-11,005
-19% -$936K
PFE icon
27
Pfizer
PFE
$141B
$3.47M 1.43%
116,950
-132,825
-53% -$3.94M
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.29M 1.36%
136,426
-89,958
-40% -$2.27M
PFX icon
29
PhenixFIN
PFX
$96.1M
$2.9M 1.2%
222,150
+59,850
+37% +$782K
AAL icon
30
American Airlines Group
AAL
$8.87B
$2.77M 1.14%
64,475
+48,825
+312% +$2.1M
GCI icon
31
Gannett
GCI
$613M
$2.53M 1.05%
+179,450
New +$2.53M
WFC icon
32
Wells Fargo
WFC
$258B
$2.49M 1.03%
47,350
-13,525
-22% -$711K
MEMP
33
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.46M 1.02%
101,550
+24,400
+32% +$592K
BGC icon
34
BGC Group
BGC
$4.64B
$2.43M 1%
326,350
+26,200
+9% +$195K
PWR icon
35
Quanta Services
PWR
$55.8B
$2.19M 0.91%
+63,450
New +$2.19M
GNRC icon
36
Generac Holdings
GNRC
$10.3B
$2.11M 0.87%
43,375
-600
-1% -$29.2K
PVTBP
37
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.09M 0.86%
78,650
-2,600
-3% -$69.1K
HON icon
38
Honeywell
HON
$136B
$2.05M 0.84%
22,000
-24,375
-53% -$2.27M
FCRD
39
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.01M 0.83%
143,200
+37,800
+36% +$529K
COF icon
40
Capital One
COF
$142B
$1.96M 0.81%
23,750
-13,750
-37% -$1.14M
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$1.88M 0.77%
80,800
+40,100
+99% +$931K
GPT.PRA
42
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$1.85M 0.77%
+73,800
New +$1.85M
CLNY.PRA
43
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.78M 0.74%
66,050
+15,350
+30% +$414K
RSO
44
DELISTED
Resource Capital Corp.
RSO
$1.73M 0.71%
306,350
+31,800
+12% +$179K
NRF.PRD
45
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.72M 0.71%
67,550
+1,000
+2% +$25.4K
AHD
46
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.58M 0.65%
+35,100
New +$1.58M
STAG icon
47
STAG Industrial
STAG
$6.81B
$1.54M 0.64%
64,250
– –
EXL.PRB
48
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.45M 0.6%
55,350
+400
+0.7% +$10.5K
SAN icon
49
Banco Santander
SAN
$140B
$1.44M 0.6%
138,278
+22,945
+20% +$239K
RSO.PRB.CL
50
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.35M 0.56%
55,850
+800
+1% +$19.3K
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