SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+4.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$5.18M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.76%
Holding
96
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

1
ARMK icon
Aramark
ARMK
$3.95M
2
NKE icon
Nike
NKE
$3.59M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.39M
4
PARA
Paramount Global Class B
PARA
$2.38M
5
LXP icon
LXP Industrial Trust
LXP
$2.34M

Top Sells

1
AGN
Allergan plc
AGN
$9.07M
2
BHC icon
Bausch Health
BHC
$2.8M
3
STWD icon
Starwood Property Trust
STWD
$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
$983K
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$907K

Sector Composition

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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.66M 1.29%
50,309
+50
+0.1% +$2.67K
M icon
27
Macy's
M
$4.42B
$2.54M 1.23%
72,560
+63,810
+729% +$2.23M
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.3M 1.12%
215,300
+47,500
+28% +$508K
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$1.97M 0.96%
32,000
– –
PFX icon
30
PhenixFIN
PFX
$96.1M
$1.74M 0.84%
231,100
-6,800
-3% -$51.1K
CLNY.PRA
31
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.7M 0.83%
68,225
+500
+0.7% +$12.5K
APC
32
DELISTED
Anadarko Petroleum
APC
$1.61M 0.78%
33,100
+1,775
+6% +$86.2K
AGN
33
DELISTED
Allergan plc
AGN
$1.57M 0.76%
5,010
-29,015
-85% -$9.07M
NRF.PRD
34
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.29M 0.63%
56,400
-14,650
-21% -$336K
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.18M 0.57%
24,825
+2,000
+9% +$95.1K
CLNY.PRB
36
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.14M 0.55%
46,550
-1,000
-2% -$24.5K
WFC icon
37
Wells Fargo
WFC
$258B
$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% +$18.9K
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 +$983K
PVTBP
40
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$900K 0.44%
33,106
-1,453
-4% -$39.5K
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% +$251K
STAG.PRB.CL
42
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$773K 0.37%
30,500
-400
-1% -$10.1K
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 +$658K
STAG icon
45
STAG Industrial
STAG
$6.81B
$616K 0.3%
33,400
– –
KMI icon
46
Kinder Morgan
KMI
$59.4B
$604K 0.29%
40,456
+5,258
+15% +$78.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.29%
3
– –
NRF.PRC
48
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$590K 0.29%
24,875
-7,400
-23% -$176K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$588K 0.28%
5,800
– –
T icon
50
AT&T
T
$208B
$539K 0.26%
15,657
-7,775
-33% -$268K
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