SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+0.69%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$10.6M
Cap. Flow
-$7.77M
Cap. Flow %
-3.54%
Top 10 Hldgs %
44.05%
Holding
119
New
10
Increased
20
Reduced
47
Closed
16

Top Buys

1
BHC icon
Bausch Health
BHC
$6.95M
2
AGN
Allergan plc
AGN
$6.32M
3
AGN.PRA
Allergan plc.
AGN.PRA
$4.38M
4
DG icon
Dollar General
DG
$4.21M
5
GILD icon
Gilead Sciences
GILD
$3.21M

Top Sells

1
VRX
VALEANT PHARMACEUTICALS INTL
VRX
$6.97M
2
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$4.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.67M
4
WYNN icon
Wynn Resorts
WYNN
$2.67M
5
AET
Aetna Inc
AET
$2.54M

Sector Composition

1 Healthcare 19.01%
2 Financials 18.98%
3 Communication Services 9.01%
4 Industrials 7.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$3.1M 1.41%
39,725
-1,175
-3% -$91.7K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$2.83M 1.29%
73,750
-24,591
-25% -$944K
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$2.52M 1.15%
27,107
-3,275
-11% -$304K
EXL.PRB
29
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$2.14M 0.98%
85,450
-3,000
-3% -$75.3K
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$1.95M 0.89%
32,000
-10,000
-24% -$610K
WES
31
DELISTED
Western Gas Partners Lp
WES
$1.81M 0.82%
28,525
-3,200
-10% -$203K
NRF.PRD
32
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.78M 0.81%
71,350
+1,700
+2% +$42.4K
CLNY.PRA
33
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.76M 0.8%
67,925
+75
+0.1% +$1.94K
ARMK icon
34
Aramark
ARMK
$10.2B
$1.72M 0.78%
+76,937
New +$1.72M
PFX icon
35
PhenixFIN
PFX
$96.1M
$1.56M 0.71%
8,775
-230
-3% -$41K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$1.48M 0.67%
30,490
-46,941
-61% -$2.27M
CLNY.PRB
37
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.1M 0.5%
44,050
-2,000
-4% -$49.7K
EXL
38
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.06M 0.48%
67,221
-116,150
-63% -$1.83M
WFC icon
39
Wells Fargo
WFC
$258B
$994K 0.45%
17,675
-50
-0.3% -$2.81K
CYN.PRD
40
DELISTED
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$958K 0.44%
33,600
-9,000
-21% -$257K
MEMP
41
DELISTED
Memorial Production Partners LP Common Units
MEMP
$944K 0.43%
63,600
-38,150
-37% -$566K
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$933K 0.43%
80,800
-9,600
-11% -$111K
PVTBP
43
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$912K 0.42%
34,559
– –
ARP
44
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$866K 0.4%
138,300
-169,550
-55% -$1.06M
MS.PRG.CL
45
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$859K 0.39%
33,100
-5,200
-14% -$135K
RSO.PRB.CL
46
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$847K 0.39%
38,800
-8,000
-17% -$175K
NRF.PRC
47
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$780K 0.36%
30,775
-1,875
-6% -$47.5K
M icon
48
Macy's
M
$4.36B
$776K 0.35%
11,500
-50
-0.4% -$3.37K
MWO.CL
49
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$738K 0.34%
29,200
– –
COF icon
50
Capital One
COF
$142B
$730K 0.33%
8,300
-200
-2% -$17.6K
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