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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
+5.42%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.16M
Cap. Flow
-$8.53M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.34M
2
VOD icon
Vodafone
VOD
+$2.84M
3
CSCO icon
Cisco
CSCO
+$2.73M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$702K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.19M
2
BAC icon
Bank of America
BAC
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.08M
5
AET
Aetna Inc
AET
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$2.89M 1.28%
45,650
+100
+0.2% +$5.57K
ALLY.PRA
27
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.75M 1.22%
108,400
+15,700
+17% +$396K
VOD icon
28
Vodafone
VOD
$36.3B
$2.72M 1.2%
+93,160
New +$2.84M
HON icon
29
Honeywell
HON
$77B
$2.44M 1.08%
23,243
-40,125
-63% -$4.19M
MRK icon
30
Merck
MRK
$322B
$2.31M 1.03%
38,881
-5,554
-12% -$325K
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.28M 1.01%
239,350
-35,050
-13% -$370K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$2.18M 0.97%
39,100
-400
-1% -$22.3K
FTV icon
33
Fortive
FTV
$17.9B
$1.93M 0.85%
+60,001
New +$1.93M
CI icon
34
Cigna
CI
$73.8B
$1.76M 0.78%
13,500
-2,350
-15% -$307K
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.68M 0.75%
30,525
-3,450
-10% -$173K
FLG
36
Flagstar Bank National Association
FLG
$5.93B
$1.6M 0.71%
37,600
-21,233
-36% -$933K
GS.PRN
37
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.53M 0.68%
56,605
+9,000
+19% +$246K
CLNY.PRA
38
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.42M 0.63%
55,450
-12,775
-19% -$332K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$1.34M 0.59%
57,848
-1,930
-3% -$40.9K
MS.PRG.CL
40
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.25M 0.55%
44,700
-2,000
-4% -$55.1K
PFX icon
41
PhenixFIN
PFX
$1.17M 0.52%
7,675
+3,800
+98% +$564K
NRF.PRD
42
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.16M 0.51%
45,000
-7,100
-14% -$179K
CLNY.PRB
43
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.15M 0.51%
45,550
-500
-1% -$12.8K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.8B
$983K 0.44%
21,370
+4,475
+26% +$233K
STAG.PRC
45
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$969K 0.43%
36,000
-600
-2% -$16.2K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$892K 0.4%
7,100
+1,300
+22% +$166K
STAG.PRB.CL
47
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$783K 0.35%
30,500
+100
+0.3% +$2.62K
FCX icon
48
Freeport-McMoran
FCX
$90B
$728K 0.32%
67,000
– –
BGCA.CL
49
DELISTED
BGC Partners, Inc.
BGCA.CL
$707K 0.31%
27,254
+254
+0.9% +$6.76K
PVTBP
50
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$688K 0.31%
26,126
-6,543
-20% -$172K
1
2
3 4 5

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STT
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KFA
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GPC
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PIM
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Shikiar Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shikiar Asset Management held 123 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management withdrew a net $8.53M in Q3 2016, closing 8 positions and reducing 46 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST V, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Incyte worth $3.74M.

  • Shikiar Asset Management's largest Q3 2016 buy was Incyte: 39,650 shares worth $3.74M.
  • Shikiar Asset Management added most to Cisco in Q3 2016, an estimated $2.73M increase.
  • Shikiar Asset Management's biggest Q3 2016 reduction was Honeywell, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited MORGAN STANLEY CAPITAL TRUST V in Q3 2016, selling an estimated $737K.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $225M portfolio in Q3 2016.
  • Shikiar Asset Management opened 11 new positions and closed 8 in Q3 2016.
  • Shikiar Asset Management's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on Shikiar Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.