SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+4.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$14.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.91%
Holding
121
New
14
Increased
24
Reduced
47
Closed
11

Top Buys

1
PARA
Paramount Global Class B
PARA
$8.16M
2
GILD icon
Gilead Sciences
GILD
$7.59M
3
BA icon
Boeing
BA
$7.47M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.41M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$3.91M
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
$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
$2.36M

Sector Composition

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 Shares
Change % 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$13.1B
$2.67M 1.16%
21,200
– –
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$2.59M 1.13%
30,382
-2,510
-8% -$214K
EXL
28
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.57M 1.12%
183,371
-500
-0.3% -$7.01K
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$2.42M 1.05%
42,000
+15,000
+56% +$865K
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% +$221K
ARP
31
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.37M 1.03%
307,850
-100,600
-25% -$776K
WES
32
DELISTED
Western Gas Partners Lp
WES
$2.09M 0.91%
31,725
-23,275
-42% -$1.53M
NRF.PRD
33
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.82M 0.79%
69,650
+100
+0.1% +$2.61K
CLNY.PRA
34
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.81M 0.79%
67,850
-250
-0.4% -$6.65K
GEN icon
35
Gen Digital
GEN
$18.3B
$1.78M 0.78%
76,350
+4,000
+6% +$93.5K
MEMP
36
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.65M 0.72%
101,750
-53,650
-35% -$869K
PFX icon
37
PhenixFIN
PFX
$96.1M
$1.65M 0.72%
180,100
-4,900
-3% -$44.8K
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% -$2.91K
CLNY.PRB
39
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.19M 0.52%
46,050
+7,100
+18% +$183K
AAL icon
40
American Airlines Group
AAL
$8.87B
$1.17M 0.51%
22,250
-8,805
-28% -$465K
GNRC icon
41
Generac Holdings
GNRC
$10.3B
$1.12M 0.49%
22,925
-10,000
-30% -$487K
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.11M 0.48%
90,400
-18,400
-17% -$226K
RSO.PRB.CL
43
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$1.06M 0.46%
46,800
-9,050
-16% -$206K
MS.PRG.CL
44
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$995K 0.43%
38,300
+200
+0.5% +$5.2K
KKR icon
45
KKR & Co
KKR
$120B
$966K 0.42%
42,340
-2,015
-5% -$46K
WFC icon
46
Wells Fargo
WFC
$258B
$964K 0.42%
17,725
-1,250
-7% -$68K
PVTBP
47
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$927K 0.4%
34,559
-2,906
-8% -$78K
NRF.PRC
48
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$863K 0.38%
32,650
+300
+0.9% +$7.93K
STAG icon
49
STAG Industrial
STAG
$6.81B
$800K 0.35%
34,000
-1,700
-5% -$40K
STAG.PRB.CL
50
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$765K 0.33%
29,900
– –
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