SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-2.8%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.55M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
27
Reduced
44
Closed
17

Top Buys

1
DVN icon
Devon Energy
DVN
$6.03M
2
APA icon
APA Corp
APA
$5.24M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
$3.18M
5
PWR icon
Quanta Services
PWR
$1.91M

Top Sells

1
KKR icon
KKR & Co
KKR
$4.06M
2
PFE icon
Pfizer
PFE
$3.47M
3
GPT.PRA
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$1.85M
4
HON icon
Honeywell
HON
$1.61M
5
WFC icon
Wells Fargo
WFC
$1.46M

Sector Composition

1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
26
Constellium
CSTM
$1.93B
$3.7M 1.57%
150,425
+5,500
+4% +$135K
MEMP
27
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.55M 1.51%
161,350
+59,800
+59% +$1.32M
EXL
28
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.44M 1.46%
291,921
-8,300
-3% -$97.7K
VTRS icon
29
Viatris
VTRS
$12.3B
$3.43M 1.46%
75,400
-17,400
-19% -$792K
CI icon
30
Cigna
CI
$80.2B
$3.22M 1.37%
35,500
-7,050
-17% -$639K
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.05M 1.3%
127,118
-9,308
-7% -$280K
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$2.91M 1.24%
33,632
-12,075
-26% -$1.04M
FCX icon
33
Freeport-McMoran
FCX
$66.3B
$2.61M 1.11%
79,850
-38,675
-33% -$1.26M
BGC icon
34
BGC Group
BGC
$4.64B
$2.44M 1.04%
328,200
+1,850
+0.6% +$13.7K
PFX icon
35
PhenixFIN
PFX
$96.1M
$2.37M 1.01%
200,950
-21,200
-10% -$250K
PVTBP
36
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.08M 0.89%
78,650
– –
KKR icon
37
KKR & Co
KKR
$120B
$1.96M 0.83%
87,678
-182,142
-68% -$4.06M
CLNY.PRA
38
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.8M 0.77%
66,800
+750
+1% +$20.2K
AGNC icon
39
AGNC Investment
AGNC
$10.4B
$1.77M 0.75%
83,180
+34,969
+73% +$743K
NRF.PRD
40
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.69M 0.72%
67,550
– –
AAL icon
41
American Airlines Group
AAL
$8.87B
$1.65M 0.7%
46,475
-18,000
-28% -$639K
COF icon
42
Capital One
COF
$142B
$1.63M 0.69%
19,950
-3,800
-16% -$310K
EXL.PRB
43
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.46M 0.62%
55,350
– –
PSV
44
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.44M 0.61%
81,725
+39,775
+95% +$701K
FCRD
45
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.38M 0.58%
106,600
-36,600
-26% -$472K
SAN icon
46
Banco Santander
SAN
$140B
$1.35M 0.57%
141,680
+3,402
+2% +$32.3K
GNRC icon
47
Generac Holdings
GNRC
$10.3B
$1.34M 0.57%
33,025
-10,350
-24% -$420K
STAG icon
48
STAG Industrial
STAG
$6.81B
$1.33M 0.56%
64,100
-150
-0.2% -$3.11K
RSO.PRB.CL
49
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.33M 0.56%
55,400
-450
-0.8% -$10.8K
CYN.PRD
50
DELISTED
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$1.2M 0.51%
42,900
-1,600
-4% -$44.6K
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