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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
+4.25%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17M
Cap. Flow
+$13.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
40.91%
Holding
120
New
14
Increased
24
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.87M
2
GILD icon
Gilead Sciences
GILD
+$7.85M
3
BA icon
Boeing
BA
+$7.24M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.29M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.87M
2
VTRS icon
Viatris
VTRS
+$3.33M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.69M
4
APC
Anadarko Petroleum
APC
+$2.56M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 13.78%
3 Communication Services 10.5%
4 Industrials 8.57%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
$2.67M 1.16%
21,200
– –
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$2.59M 1.13%
30,382
-2,510
-8% -$217K
EXL
28
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.57M 1.12%
183,371
-500
-0.3% -$6.94K
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$2.42M 1.05%
42,000
+15,000
+56% +$1.01M
EXL.PRB
30
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$2.38M 1.04%
88,450
+8,200
+10% +$219K
ARP
31
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.37M 1.03%
307,850
-100,600
-25% -$926K
WES
32
DELISTED
Western Gas Partners Lp
WES
$2.09M 0.91%
31,725
-23,275
-42% -$1.61M
NRF.PRD
33
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.82M 0.79%
69,650
+100
+0.1% +$2.58K
CLNY.PRA
34
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.8M 0.79%
67,850
-250
-0.4% -$6.69K
GEN icon
35
Gen Digital
GEN
$16.4B
$1.78M 0.78%
76,350
+4,000
+6% +$99.9K
MEMP
36
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.65M 0.72%
101,750
-53,650
-35% -$903K
PFX icon
37
PhenixFIN
PFX
$1.65M 0.72%
9,005
-245
-3% -$45.6K
CYN.PRD
38
DELISTED
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$1.24M 0.54%
42,600
-100
-0.2% -$2.85K
CLNY.PRB
39
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.19M 0.52%
46,050
+7,100
+18% +$184K
AAL icon
40
American Airlines Group
AAL
$10.1B
$1.17M 0.51%
22,250
-8,805
-28% -$447K
GNRC icon
41
Generac Holdings
GNRC
$11.6B
$1.12M 0.49%
22,925
-10,000
-30% -$477K
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.11M 0.48%
90,400
-18,400
-17% -$215K
RSO.PRB.CL
43
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.06M 0.46%
46,800
-9,050
-16% -$205K
MS.PRG.CL
44
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$995K 0.43%
38,300
+200
+0.5% +$5.18K
KKR icon
45
KKR & Co
KKR
$91.1B
$966K 0.42%
42,340
-2,015
-5% -$47.6K
WFC icon
46
Wells Fargo
WFC
$261B
$964K 0.42%
17,725
-1,250
-7% -$67.6K
PVTBP
47
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$927K 0.4%
34,559
-2,906
-8% -$79.1K
NRF.PRC
48
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$863K 0.38%
32,650
+300
+0.9% +$7.86K
STAG icon
49
STAG Industrial
STAG
$7.38B
$800K 0.35%
34,000
-1,700
-5% -$42.8K
STAG.PRB.CL
50
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$765K 0.33%
29,900
– –
1
2
3 4 5

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STT
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KFA
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GPC
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PIM
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Shikiar Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shikiar Asset Management held 120 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shikiar Asset Management deployed $13.8M of net new capital in Q1 2015, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 134,650 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $3.87M trimmed.

  • Shikiar Asset Management's largest Q1 2015 buy was Paramount Global Class B: 134,650 shares worth $8.16M.
  • Shikiar Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.29M increase.
  • Shikiar Asset Management's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $3.87M.
  • Shikiar Asset Management fully exited Viatris in Q1 2015, selling an estimated $3.33M.
  • Shikiar Asset Management's ten largest holdings make up 41% of its $230M portfolio in Q1 2015.
  • Shikiar Asset Management opened 14 new positions and closed 11 in Q1 2015.
  • Shikiar Asset Management's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.