SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-9.03%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$25.5M
Cap. Flow
-$2.07M
Cap. Flow %
-1.07%
Top 10 Hldgs %
46.72%
Holding
108
New
5
Increased
30
Reduced
34
Closed
20

Top Buys

1
INCY icon
Incyte
INCY
$8.17M
2
AGN
Allergan plc
AGN
$3.59M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.17M
4
LXP icon
LXP Industrial Trust
LXP
$1.04M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$950K

Top Sells

1
BHC icon
Bausch Health
BHC
$2.78M
2
BA icon
Boeing
BA
$2.52M
3
DTV
DIRECTV COM STK (DE)
DTV
$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$2.14M
5
FLG
Flagstar Financial, Inc.
FLG
$1.99M

Sector Composition

1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.48M 1.28%
52,671
-13,589
-21% -$640K
ARMK icon
27
Aramark
ARMK
$10.2B
$2.09M 1.08%
97,781
+20,844
+27% +$446K
APC
28
DELISTED
Anadarko Petroleum
APC
$1.89M 0.98%
31,325
-8,400
-21% -$507K
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.83M 0.95%
167,800
+87,000
+108% +$950K
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$1.78M 0.92%
32,000
– –
PFX icon
31
PhenixFIN
PFX
$96.1M
$1.77M 0.91%
11,895
+3,120
+36% +$464K
CLNY.PRA
32
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.73M 0.89%
67,725
-200
-0.3% -$5.11K
NRF.PRD
33
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.71M 0.88%
71,050
-300
-0.4% -$7.2K
CLNY.PRB
34
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.18M 0.61%
47,550
+3,500
+8% +$86.6K
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.07M 0.55%
22,825
-5,700
-20% -$267K
KMI icon
36
Kinder Morgan
KMI
$59.4B
$974K 0.5%
35,198
-38,552
-52% -$1.07M
MS.PRG.CL
37
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$963K 0.5%
37,300
+4,200
+13% +$108K
PVTBP
38
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$928K 0.48%
34,559
– –
CYN.PRD
39
DELISTED
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$907K 0.47%
31,700
-1,900
-6% -$54.4K
WFC icon
40
Wells Fargo
WFC
$258B
$807K 0.42%
15,725
-1,950
-11% -$100K
NRF.PRC
41
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$785K 0.41%
32,275
+1,500
+5% +$36.5K
T icon
42
AT&T
T
$208B
$763K 0.39%
+31,024
New +$763K
STAG.PRB.CL
43
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$749K 0.39%
30,900
+4,000
+15% +$97K
MWO.CL
44
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$731K 0.38%
29,200
– –
JBLU icon
45
JetBlue
JBLU
$1.98B
$722K 0.37%
28,000
– –
GPT.PRB
46
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$635K 0.33%
24,900
+1,200
+5% +$30.6K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$620K 0.32%
5,800
– –
ALLY.PRA
48
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$610K 0.31%
23,900
-1,300
-5% -$33.2K
STAG icon
49
STAG Industrial
STAG
$6.81B
$608K 0.31%
33,400
-2,100
-6% -$38.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.3%
3
– –
1
2
3 4