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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
+4.2%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.8M
Cap. Flow
+$6.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
44.76%
Holding
96
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.88M
2
NKE icon
Nike
NKE
+$3.71M
3
M icon
Macy's
M
+$2.77M
4
LXP icon
LXP Industrial Trust
LXP
+$2.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.64M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
STWD icon
Starwood Property Trust
STWD
+$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.02M
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
+$907K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.66M 1.29%
52,724
+53
+0.1% +$2.67K
M icon
27
Macy's
M
$6.53B
$2.54M 1.23%
72,560
+63,810
+729% +$2.77M
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.3M 1.12%
215,300
+47,500
+28% +$543K
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$1.97M 0.96%
32,000
– –
PFX icon
30
PhenixFIN
PFX
$1.74M 0.84%
11,555
-340
-3% -$51.8K
CLNY.PRA
31
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.7M 0.83%
68,225
+500
+0.7% +$13K
APC
32
DELISTED
Anadarko Petroleum
APC
$1.61M 0.78%
33,100
+1,775
+6% +$109K
AGN
33
DELISTED
Allergan plc
AGN
$1.57M 0.76%
5,010
-29,015
-85% -$8.64M
NRF.PRD
34
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.29M 0.63%
56,400
-14,650
-21% -$334K
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.18M 0.57%
24,825
+2,000
+9% +$96.3K
CLNY.PRB
36
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.14M 0.55%
46,550
-1,000
-2% -$24.3K
WFC icon
37
Wells Fargo
WFC
$261B
$1.03M 0.5%
18,925
+3,200
+20% +$174K
MS.PRG.CL
38
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.02M 0.5%
38,000
+700
+2% +$18.6K
RY.PRT
39
DELISTED
Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2
RY.PRT
$983K 0.48%
+33,558
New +$972K
PVTBP
40
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$900K 0.44%
33,106
-1,453
-4% -$40K
ALLY.PRA
41
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$857K 0.42%
33,800
+9,900
+41% +$253K
STAG.PRB.CL
42
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$773K 0.37%
30,500
-400
-1% -$9.95K
MWO.CL
43
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$735K 0.36%
29,200
– –
GPT.PRA
44
DELISTED
Gramercy Property Trust
GPT.PRA
$658K 0.32%
+26,100
New +$651K
STAG icon
45
STAG Industrial
STAG
$7.38B
$616K 0.3%
33,400
– –
KMI icon
46
Kinder Morgan
KMI
$71.7B
$604K 0.29%
40,456
+5,258
+15% +$125K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.29%
3
– –
NRF.PRC
48
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$590K 0.29%
24,875
-7,400
-23% -$174K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$588K 0.28%
5,800
– –
T icon
50
AT&T
T
$159B
$539K 0.26%
20,730
-10,294
-33% -$261K
1
2
3 4

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Shikiar Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shikiar Asset Management held 96 positions worth $206M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management deployed $6.34M of net new capital in Q4 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 57,450 shares worth $3.59M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $8.64M trimmed.

  • Shikiar Asset Management's largest Q4 2015 buy was Nike: 57,450 shares worth $3.59M.
  • Shikiar Asset Management added most to Aramark in Q4 2015, an estimated $3.88M increase.
  • Shikiar Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $8.64M.
  • Shikiar Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $2.8M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $206M portfolio in Q4 2015.
  • Shikiar Asset Management opened 8 new positions and closed 6 in Q4 2015.
  • Shikiar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Shikiar Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.