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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
-0.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.53%
Holding
124
New
34
Increased
30
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.93M
2
HON icon
Honeywell
HON
+$4.38M
3
NKE icon
Nike
NKE
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$790K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.88M
2
PARA
Paramount Global Class B
PARA
+$2.64M
3
INCY icon
Incyte
INCY
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.34M
5
BA icon
Boeing
BA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$2.81M 1.29%
58,883
-3,167
-5% -$147K
AIG icon
27
American International
AIG
$41.7B
$2.73M 1.26%
50,500
-3,700
-7% -$200K
MRK icon
28
Merck
MRK
$322B
$2.47M 1.14%
49,003
-3,721
-7% -$182K
CI icon
29
Cigna
CI
$73.8B
$2.34M 1.08%
17,025
-4,750
-22% -$652K
APC
30
DELISTED
Anadarko Petroleum
APC
$1.9M 0.87%
40,750
+7,650
+23% +$310K
CLNY.PRA
31
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.72M 0.79%
68,525
+300
+0.4% +$7.26K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$1.68M 0.77%
36,500
+4,500
+14% +$218K
WES
33
DELISTED
Western Gas Partners Lp
WES
$1.5M 0.69%
34,475
+9,650
+39% +$356K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.48M 0.68%
+48,400
New +$1.39M
BA icon
35
Boeing
BA
$171B
$1.24M 0.57%
9,800
-16,115
-62% -$2M
MS.PRG.CL
36
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.19M 0.55%
44,600
+6,600
+17% +$176K
NRF.PRD
37
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.18M 0.55%
52,400
-4,000
-7% -$81.3K
CLNY.PRB
38
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.13M 0.52%
46,350
-200
-0.4% -$4.45K
ALLY.PRA
39
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.07M 0.49%
43,700
+9,900
+29% +$244K
WFC icon
40
Wells Fargo
WFC
$261B
$1M 0.46%
20,725
+1,800
+10% +$88.1K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$943K 0.43%
52,826
+12,370
+31% +$202K
PVTBP
42
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$874K 0.4%
32,815
-291
-0.9% -$7.79K
BTI icon
43
British American Tobacco
BTI
$131B
$818K 0.38%
+14,000
New +$771K
STAG.PRC
44
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$809K 0.37%
+30,600
New +$790K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$809K 0.37%
+18,100
New +$779K
GS.PRN
46
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$775K 0.36%
+29,605
New +$761K
STAG.PRB.CL
47
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$764K 0.35%
30,500
– –
MWO.CL
48
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$743K 0.34%
29,200
– –
FCX icon
49
Freeport-McMoran
FCX
$90B
$693K 0.32%
67,000
+21,400
+47% +$150K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$682K 0.31%
5,800
– –
1
2
3 4 5

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GPC
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Shikiar Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shikiar Asset Management held 124 positions worth $217M, up 5.1% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management deployed $16.5M of net new capital in Q1 2016, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 208,800 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.88M trimmed.

  • Shikiar Asset Management's largest Q1 2016 buy was Amazon: 208,800 shares worth $6.2M.
  • Shikiar Asset Management added most to Honeywell in Q1 2016, an estimated $4.38M increase.
  • Shikiar Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $2.88M.
  • Shikiar Asset Management fully exited Allergan plc in Q1 2016, selling an estimated $1.57M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q1 2016.
  • Shikiar Asset Management opened 34 new positions and closed 8 in Q1 2016.
  • Shikiar Asset Management's portfolio value rose 5.1% quarter-over-quarter to $217M.

Based on Shikiar Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.