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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
-2.81%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.05M
Cap. Flow
+$1.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
28
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.57M
2
APA icon
APA Corp
APA
+$5.53M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.2M
5
PWR icon
Quanta Services
PWR
+$1.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.27M
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
+$1.64M
5
RSO
Resource Capital Corp.
RSO
+$1.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.76B
$3.7M 1.57%
150,425
+5,500
+4% +$159K
MEMP
27
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.55M 1.51%
161,350
+59,800
+59% +$1.38M
EXL
28
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.44M 1.46%
291,921
-8,300
-3% -$106K
VTRS icon
29
Viatris
VTRS
$20.4B
$3.43M 1.46%
75,400
-17,400
-19% -$846K
CI icon
30
Cigna
CI
$73.7B
$3.22M 1.37%
35,500
-7,050
-17% -$659K
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.05M 1.3%
129,025
-11,856
-8% -$1.02M
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
$90B
$2.61M 1.11%
79,850
-38,675
-33% -$1.41M
BGC icon
34
BGC Group
BGC
$5.45B
$2.44M 1.04%
510,351
+2,877
+0.6% +$14.1K
PFX icon
35
PhenixFIN
PFX
$83.1M
$2.37M 1.01%
10,048
-1,060
-10% -$271K
PVTBP
36
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.08M 0.89%
78,650
– –
KKR icon
37
KKR & Co
KKR
$91.1B
$1.96M 0.83%
87,678
-182,142
-68% -$4.27M
CLNY.PRA
38
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.8M 0.77%
66,800
+750
+1% +$19.9K
AGNC icon
39
AGNC Investment
AGNC
$12.4B
$1.77M 0.75%
83,180
+34,969
+73% +$806K
NRF.PRD
40
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.69M 0.72%
67,550
– –
AAL icon
41
American Airlines Group
AAL
$10.1B
$1.65M 0.7%
46,475
-18,000
-28% -$708K
COF icon
42
Capital One
COF
$128B
$1.63M 0.69%
19,950
-3,800
-16% -$311K
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%
8,173
+3,978
+95% +$755K
FCRD
45
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.38M 0.58%
106,600
-36,600
-26% -$499K
SAN icon
46
Banco Santander
SAN
$201B
$1.35M 0.57%
155,987
+3,746
+2% +$33.8K
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$1.34M 0.57%
33,025
-10,350
-24% -$464K
STAG icon
48
STAG Industrial
STAG
$7.38B
$1.33M 0.56%
64,100
-150
-0.2% -$3.46K
RSO.PRB.CL
49
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.33M 0.56%
55,400
-450
-0.8% -$10.9K
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% -$45.1K
1
2
3 4 5

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STT
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KFA
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GPC
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Shikiar Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shikiar Asset Management held 124 positions worth $235M, down 2.9% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management's Q3 2014 filing shows 8 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was Devon Energy: 88,400 shares worth $6.03M. The largest sale was KKR & Co, an estimated $4.27M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q3 2014 buy was Devon Energy: 88,400 shares worth $6.03M.
  • Shikiar Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2014, an estimated $4.91M increase.
  • Shikiar Asset Management's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
  • Shikiar Asset Management fully exited Pfizer in Q3 2014, selling an estimated $3.47M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • Shikiar Asset Management opened 8 new positions and closed 17 in Q3 2014.
  • Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $235M.

Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.