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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
-9.03%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$25.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.72%
Holding
108
New
5
Increased
30
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$8.3M
2
AGN
Allergan plc
AGN
+$4.05M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.37M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.64M
2
BA icon
Boeing
BA
+$2.67M
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 Bank National Association
FLG
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.48M 1.28%
52,671
-13,589
-21% -$722K
ARMK icon
27
Aramark
ARMK
$15B
$2.09M 1.08%
97,781
+20,844
+27% +$476K
APC
28
DELISTED
Anadarko Petroleum
APC
$1.89M 0.98%
31,325
-8,400
-21% -$597K
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.83M 0.95%
167,800
+87,000
+108% +$1.02M
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$1.78M 0.92%
32,000
– –
PFX icon
31
PhenixFIN
PFX
$83.1M
$1.77M 0.91%
11,895
+3,120
+36% +$531K
CLNY.PRA
32
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.73M 0.89%
67,725
-200
-0.3% -$5.25K
NRF.PRD
33
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.71M 0.88%
71,050
-300
-0.4% -$7.49K
CLNY.PRB
34
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.18M 0.61%
47,550
+3,500
+8% +$87.7K
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.07M 0.55%
22,825
-5,700
-20% -$322K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$974K 0.5%
35,198
-38,552
-52% -$1.28M
MS.PRG.CL
37
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$963K 0.5%
37,300
+4,200
+13% +$109K
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
$261B
$807K 0.42%
15,725
-1,950
-11% -$107K
NRF.PRC
41
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$785K 0.41%
32,275
+1,500
+5% +$37.9K
T icon
42
AT&T
T
$159B
$763K 0.39%
+31,024
New +$791K
STAG.PRB.CL
43
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$749K 0.39%
30,900
+4,000
+15% +$100K
MWO.CL
44
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$731K 0.38%
29,200
– –
JBLU icon
45
JetBlue
JBLU
$2.28B
$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% +$31.3K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$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% -$33.6K
STAG icon
49
STAG Industrial
STAG
$7.38B
$608K 0.31%
33,400
-2,100
-6% -$39.6K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.3%
3
– –
1
2
3 4

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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shikiar Asset Management held 108 positions worth $194M, down 12% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management's Q3 2015 filing shows 5 new, 30 increased, 34 reduced and 20 closed positions. Its largest new stake was Incyte: 74,040 shares worth $8.17M. The largest sale was Bausch Health, an estimated $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Shikiar Asset Management's largest Q3 2015 buy was Incyte: 74,040 shares worth $8.17M.
  • Shikiar Asset Management added most to Allergan plc in Q3 2015, an estimated $4.05M increase.
  • Shikiar Asset Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $3.64M.
  • Shikiar Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.52M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $194M portfolio in Q3 2015.
  • Shikiar Asset Management opened 5 new positions and closed 20 in Q3 2015.
  • Shikiar Asset Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.