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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
+6.51%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.2M
Cap. Flow
-$5.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
28
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.28M
2
AET
Aetna Inc
AET
+$4.15M
3
CSTM icon
Constellium
CSTM
+$3.69M
4
DAL icon
Delta Air Lines
DAL
+$3M
5
TDAY
USA Today Co
TDAY
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.2M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.9M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$6.65M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GM icon
General Motors
GM
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$3.89M 1.6%
45,707
-11,005
-19% -$897K
PFE icon
27
Pfizer
PFE
$143B
$3.47M 1.43%
123,265
-139,998
-53% -$3.99M
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.29M 1.36%
140,881
-97,104
-41% -$6.9M
PFX icon
29
PhenixFIN
PFX
$2.9M 1.2%
11,108
+2,993
+37% +$767K
AAL icon
30
American Airlines Group
AAL
$10.1B
$2.77M 1.14%
64,475
+48,825
+312% +$1.9M
TDAY
31
USA Today Co
TDAY
$1.27B
$2.53M 1.05%
+179,450
New +$2.56M
WFC icon
32
Wells Fargo
WFC
$261B
$2.49M 1.03%
47,350
-13,525
-22% -$680K
MEMP
33
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.46M 1.02%
101,550
+24,400
+32% +$558K
BGC icon
34
BGC Group
BGC
$5.52B
$2.43M 1%
507,474
+40,741
+9% +$187K
PWR icon
35
Quanta Services
PWR
$100B
$2.19M 0.91%
+63,450
New +$2.2M
GNRC icon
36
Generac Holdings
GNRC
$11.6B
$2.11M 0.87%
43,375
-600
-1% -$31.6K
PVTBP
37
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.09M 0.86%
78,650
-2,600
-3% -$70K
HON icon
38
Honeywell
HON
$77B
$2.04M 0.84%
24,484
-27,126
-53% -$2.27M
FCRD
39
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2M 0.83%
143,200
+37,800
+36% +$510K
COF icon
40
Capital One
COF
$128B
$1.96M 0.81%
23,750
-13,750
-37% -$1.07M
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$1.88M 0.77%
80,800
+40,100
+99% +$881K
GPT.PRA
42
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$1.85M 0.77%
+73,800
New +$1.87M
CLNY.PRA
43
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.78M 0.74%
66,050
+15,350
+30% +$405K
RSO
44
DELISTED
Resource Capital Corp.
RSO
$1.73M 0.71%
76,588
+7,950
+12% +$178K
NRF.PRD
45
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.72M 0.71%
67,550
+1,000
+2% +$25K
AHD
46
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.57M 0.65%
+35,100
New +$1.57M
STAG icon
47
STAG Industrial
STAG
$7.38B
$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% +$10.6K
SAN icon
49
Banco Santander
SAN
$202B
$1.44M 0.6%
152,241
+25,262
+20% +$232K
RSO.PRB.CL
50
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.35M 0.56%
55,850
+800
+1% +$18.7K
1
2
3 4 5

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Shikiar Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shikiar Asset Management held 130 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management's Q2 2014 filing shows 18 new, 28 increased, 41 reduced and 14 closed positions. Its largest new stake was KKR & Co: 269,820 shares worth $6.57M. The largest sale was Vodafone, an estimated $7.2M.

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

  • Shikiar Asset Management's largest Q2 2014 buy was KKR & Co: 269,820 shares worth $6.57M.
  • Shikiar Asset Management added most to Aetna Inc in Q2 2014, an estimated $4.15M increase.
  • Shikiar Asset Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $6.9M.
  • Shikiar Asset Management fully exited Vodafone in Q2 2014, selling an estimated $7.2M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2014.
  • Shikiar Asset Management opened 18 new positions and closed 14 in Q2 2014.
  • Shikiar Asset Management's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Shikiar Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.