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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
+1.8%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.22M
Cap. Flow
+$5.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.59M
2
DHR icon
Danaher
DHR
+$3.15M
3
CSCO icon
Cisco
CSCO
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.54M
2
M icon
Macy's
M
+$3.83M
3
INCY icon
Incyte
INCY
+$2.93M
4
AIG icon
American International
AIG
+$2.43M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.05M 1.36%
274,400
+4,100
+2% +$44.6K
FLG
27
Flagstar Bank National Association
FLG
$5.93B
$2.65M 1.18%
58,833
-50
-0.1% -$2.28K
MRK icon
28
Merck
MRK
$322B
$2.44M 1.09%
44,435
-4,568
-9% -$243K
APC
29
DELISTED
Anadarko Petroleum
APC
$2.43M 1.08%
45,550
+4,800
+12% +$243K
ALLY.PRA
30
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.3M 1.03%
92,700
+49,000
+112% +$1.21M
CI icon
31
Cigna
CI
$73.7B
$2.03M 0.9%
15,850
-1,175
-7% -$155K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$1.98M 0.88%
39,500
+3,000
+8% +$147K
CLNY.PRA
33
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.74M 0.78%
68,225
-300
-0.4% -$7.67K
WES
34
DELISTED
Western Gas Partners Lp
WES
$1.71M 0.76%
33,975
-500
-1% -$24.2K
NRF.PRD
35
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.29M 0.58%
52,100
-300
-0.6% -$7.13K
GS.PRN
36
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.28M 0.57%
47,605
+18,000
+61% +$476K
MS.PRG.CL
37
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.28M 0.57%
46,700
+2,100
+5% +$57K
CLNY.PRB
38
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.15M 0.51%
46,050
-300
-0.6% -$7.4K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$1.12M 0.5%
59,778
+6,952
+13% +$124K
STAG.PRC
40
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$960K 0.43%
36,600
+6,000
+20% +$157K
WFC icon
41
Wells Fargo
WFC
$261B
$957K 0.43%
20,225
-500
-2% -$24.4K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.8B
$849K 0.38%
16,895
+11,095
+191% +$591K
PVTBP
43
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$843K 0.38%
32,669
-146
-0.4% -$3.95K
STAG.PRB.CL
44
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$785K 0.35%
30,400
-100
-0.3% -$2.56K
FCX icon
45
Freeport-McMoran
FCX
$90B
$746K 0.33%
67,000
– –
MWO.CL
46
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$737K 0.33%
29,000
-200
-0.7% -$5.12K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$734K 0.33%
5,800
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$732K 0.33%
15,600
-2,500
-14% -$112K
BGCA.CL
49
DELISTED
BGC Partners, Inc.
BGCA.CL
$727K 0.32%
27,000
+8,000
+42% +$213K
BTI icon
50
British American Tobacco
BTI
$131B
$712K 0.32%
11,000
-3,000
-21% -$182K
1
2
3 4 5

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Shikiar Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shikiar Asset Management held 124 positions worth $224M, up 3.3% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management's Q2 2016 filing shows 8 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was CVS Health: 46,080 shares worth $4.41M. The largest sale was Nike, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Shikiar Asset Management's largest Q2 2016 buy was CVS Health: 46,080 shares worth $4.41M.
  • Shikiar Asset Management added most to Comcast in Q2 2016, an estimated $2.19M increase.
  • Shikiar Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $4.54M.
  • Shikiar Asset Management fully exited Macy's in Q2 2016, selling an estimated $3.83M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $224M portfolio in Q2 2016.
  • Shikiar Asset Management opened 8 new positions and closed 12 in Q2 2016.
  • Shikiar Asset Management's portfolio value rose 3.3% quarter-over-quarter to $224M.

Based on Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.