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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$10.6M
Cap. Flow
-$7.76M
Cap. Flow %
-3.54%
Top 10 Hldgs %
44.05%
Holding
119
New
10
Increased
20
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.94M
2
AGN
Allergan plc
AGN
+$6.21M
3
AGN.PRA
Allergan plc
AGN.PRA
+$4.38M
4
DG icon
Dollar General
DG
+$4.08M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.22M

Top Sells

Rank Stock Value
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
+$3.78M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
WPZ
Williams Partners L.P.
WPZ
+$2.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$3.1M 1.41%
39,725
-1,175
-3% -$102K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$2.83M 1.29%
73,750
-24,591
-25% -$1.03M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$2.52M 1.15%
27,107
-3,275
-11% -$296K
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% -$76.6K
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$1.95M 0.89%
32,000
-10,000
-24% -$571K
WES
31
DELISTED
Western Gas Partners Lp
WES
$1.81M 0.82%
28,525
-3,200
-10% -$217K
NRF.PRD
32
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.78M 0.81%
71,350
+1,700
+2% +$43.8K
CLNY.PRA
33
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.76M 0.8%
67,925
+75
+0.1% +$1.98K
ARMK icon
34
Aramark
ARMK
$15B
$1.72M 0.78%
+76,937
New +$1.74M
PFX icon
35
PhenixFIN
PFX
$1.56M 0.71%
8,775
-230
-3% -$42.3K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$1.48M 0.67%
30,490
-46,941
-61% -$2.43M
CLNY.PRB
37
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.09M 0.5%
44,050
-2,000
-4% -$50.9K
EXL
38
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.06M 0.48%
67,221
-116,150
-63% -$1.82M
WFC icon
39
Wells Fargo
WFC
$261B
$994K 0.45%
17,675
-50
-0.3% -$2.79K
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% -$260K
MEMP
41
DELISTED
Memorial Production Partners LP Common Units
MEMP
$944K 0.43%
63,600
-38,150
-37% -$609K
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$933K 0.43%
80,800
-9,600
-11% -$117K
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% -$1.34M
MS.PRG.CL
45
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$859K 0.39%
33,100
-5,200
-14% -$136K
RSO.PRB.CL
46
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$847K 0.39%
38,800
-8,000
-17% -$180K
NRF.PRC
47
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$780K 0.36%
30,775
-1,875
-6% -$48.7K
M icon
48
Macy's
M
$6.53B
$776K 0.35%
11,500
-50
-0.4% -$3.38K
MWO.CL
49
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$738K 0.34%
29,200
– –
COF icon
50
Capital One
COF
$128B
$730K 0.33%
8,300
-200
-2% -$16.8K
1
2
3 4 5

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Shikiar Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shikiar Asset Management held 119 positions worth $219M, down 4.6% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shikiar Asset Management withdrew a net $7.76M in Q2 2015, closing 16 positions and reducing 47 holdings. Its most notable exit was VALEANT PHARMACEUTICALS INTL, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Shikiar Asset Management opened a new position in Bausch Health worth $6.95M.

  • Shikiar Asset Management's largest Q2 2015 buy was Bausch Health: 31,290 shares worth $6.95M.
  • Shikiar Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q2 2015, an estimated $3.22M increase.
  • Shikiar Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.78M.
  • Shikiar Asset Management fully exited VALEANT PHARMACEUTICALS INTL in Q2 2015, selling an estimated $6.97M.
  • Shikiar Asset Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2015.
  • Shikiar Asset Management opened 10 new positions and closed 16 in Q2 2015.
  • Shikiar Asset Management's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.