SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+4.6%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$11.7M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39.25%
Holding
118
New
11
Increased
31
Reduced
48
Closed
11

Top Buys

1
CLNY
Colony Capital, Inc.
CLNY
$5.14M
2
KMI icon
Kinder Morgan
KMI
$3.47M
3
BAC icon
Bank of America
BAC
$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
5
GEN icon
Gen Digital
GEN
$1.86M

Top Sells

1
APA icon
APA Corp
APA
$5.24M
2
DVN icon
Devon Energy
DVN
$5M
3
QEP
QEP RESOURCES, INC.
QEP
$3.52M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.25M

Sector Composition

1 Financials 21.34%
2 Energy 10.24%
3 Healthcare 9.88%
4 Real Estate 7.76%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$2.6M 1.22%
128,600
-173,950
-57% -$3.52M
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.46M 1.16%
183,871
-108,050
-37% -$1.45M
MEMP
28
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.27M 1.07%
155,400
-5,950
-4% -$86.8K
PWR icon
29
Quanta Services
PWR
$55.8B
$2.19M 1.03%
77,000
-39,200
-34% -$1.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$2.18M 1.02%
+4,135
New +$2.18M
EXL.PRB
31
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$2.15M 1.01%
80,250
+24,900
+45% +$666K
GEN icon
32
Gen Digital
GEN
$18.3B
$1.86M 0.87%
+72,350
New +$1.86M
CLNY.PRA
33
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.79M 0.84%
68,100
+1,300
+2% +$34.2K
NRF.PRD
34
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.74M 0.82%
69,550
+2,000
+3% +$50.1K
PFX icon
35
PhenixFIN
PFX
$96.1M
$1.71M 0.8%
185,000
-15,950
-8% -$147K
COF icon
36
Capital One
COF
$142B
$1.69M 0.79%
20,450
+500
+3% +$41.3K
AAL icon
37
American Airlines Group
AAL
$8.87B
$1.67M 0.78%
31,055
-15,420
-33% -$827K
KITE
38
DELISTED
Kite Pharma, Inc.
KITE
$1.56M 0.73%
27,000
+2,000
+8% +$115K
GNRC icon
39
Generac Holdings
GNRC
$10.3B
$1.54M 0.72%
32,925
-100
-0.3% -$4.68K
FCRD
40
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.28M 0.6%
108,800
+2,200
+2% +$25.9K
RSO.PRB.CL
41
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.23M 0.58%
55,850
+450
+0.8% +$9.94K
CYN.PRD
42
DELISTED
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$1.19M 0.56%
42,700
-200
-0.5% -$5.56K
AGNC icon
43
AGNC Investment
AGNC
$10.4B
$1.06M 0.5%
48,361
-34,819
-42% -$760K
QEPM
44
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.04M 0.49%
62,200
-134,025
-68% -$2.25M
BEE.PRB
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$1.04M 0.49%
41,600
+800
+2% +$20K
WFC icon
46
Wells Fargo
WFC
$258B
$1.04M 0.49%
18,975
-200
-1% -$11K
KKR icon
47
KKR & Co
KKR
$120B
$1.03M 0.48%
44,355
-43,323
-49% -$1.01M
CLNY.PRB
48
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.01M 0.48%
+38,950
New +$1.01M
PVTBP
49
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$999K 0.47%
37,465
-41,185
-52% -$1.1M
MS.PRG.CL
50
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$972K 0.46%
38,100
+13,400
+54% +$342K
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