SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+1.81%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12

Top Buys

1
CVS icon
CVS Health
CVS
$4.41M
2
DHR icon
Danaher
DHR
$3.27M
3
CSCO icon
Cisco
CSCO
$3.07M
4
CMCSA icon
Comcast
CMCSA
$2.3M
5
GILD icon
Gilead Sciences
GILD
$1.72M

Top Sells

1
NKE icon
Nike
NKE
$4.4M
2
M icon
Macy's
M
$3.83M
3
INCY icon
Incyte
INCY
$2.93M
4
WBA
Walgreens Boots Alliance
WBA
$2.36M
5
AIG icon
American International
AIG
$2.33M

Sector Composition

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 Shares
Change % 		Capital Flow
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.05M 1.36%
274,400
+4,100
+2% +$45.6K
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
$2.65M 1.18%
176,500
-150
-0.1% -$2.25K
MRK icon
28
Merck
MRK
$210B
$2.44M 1.09%
42,400
-4,359
-9% -$251K
APC
29
DELISTED
Anadarko Petroleum
APC
$2.43M 1.08%
45,550
+4,800
+12% +$256K
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% +$1.22M
CI icon
31
Cigna
CI
$80.2B
$2.03M 0.9%
15,850
-1,175
-7% -$150K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$1.98M 0.88%
39,500
+3,000
+8% +$150K
CLNY.PRA
33
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.74M 0.78%
68,225
-300
-0.4% -$7.65K
WES
34
DELISTED
Western Gas Partners Lp
WES
$1.71M 0.76%
33,975
-500
-1% -$25.2K
NRF.PRD
35
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.29M 0.58%
52,100
-300
-0.6% -$7.43K
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% +$485K
MS.PRG.CL
37
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.28M 0.57%
46,700
+2,100
+5% +$57.4K
CLNY.PRB
38
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.15M 0.51%
46,050
-300
-0.6% -$7.47K
KMI icon
39
Kinder Morgan
KMI
$59.4B
$1.12M 0.5%
59,778
+6,952
+13% +$130K
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
$258B
$957K 0.43%
20,225
-500
-2% -$23.7K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$21.5B
$849K 0.38%
16,895
+11,095
+191% +$558K
PVTBP
43
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$843K 0.38%
32,669
-146
-0.4% -$3.77K
STAG.PRB.CL
44
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$785K 0.35%
30,400
-100
-0.3% -$2.58K
FCX icon
45
Freeport-McMoran
FCX
$66.3B
$746K 0.33%
67,000
– –
MWO.CL
46
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$737K 0.33%
29,000
-200
-0.7% -$5.08K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$734K 0.33%
5,800
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$732K 0.33%
15,600
-2,500
-14% -$117K
BGCA.CL
49
DELISTED
BGC Partners, Inc.
BGCA.CL
$727K 0.32%
27,000
+8,000
+42% +$215K
BTI icon
50
British American Tobacco
BTI
$120B
$712K 0.32%
5,500
-1,500
-21% -$194K
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