SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+5.4%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$7.46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8

Top Buys

1
INCY icon
Incyte
INCY
$3.74M
2
CSCO icon
Cisco
CSCO
$2.81M
3
VOD icon
Vodafone
VOD
$2.72M
4
FTV icon
Fortive
FTV
$1.93M
5
CMCSA icon
Comcast
CMCSA
$699K

Top Sells

1
HON icon
Honeywell
HON
$4.2M
2
BAC icon
Bank of America
BAC
$2.89M
3
GILD icon
Gilead Sciences
GILD
$2.12M
4
WWAV
The WhiteWave Foods Company
WWAV
$2.06M
5
AET
Aetna Inc
AET
$1.37M

Sector Composition

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 Shares
Change % 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$2.89M 1.28%
45,650
+100
+0.2% +$6.34K
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% +$399K
VOD icon
28
Vodafone
VOD
$28.2B
$2.72M 1.2%
+93,160
New +$2.72M
HON icon
29
Honeywell
HON
$136B
$2.44M 1.08%
20,885
-36,055
-63% -$4.2M
MRK icon
30
Merck
MRK
$210B
$2.32M 1.03%
37,100
-5,300
-13% -$331K
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.28M 1.01%
239,350
-35,050
-13% -$334K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$2.18M 0.97%
39,100
-400
-1% -$22.3K
FTV icon
33
Fortive
FTV
$15.9B
$1.93M 0.85%
+37,837
New +$1.93M
CI icon
34
Cigna
CI
$80.2B
$1.76M 0.78%
13,500
-2,350
-15% -$306K
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.68M 0.75%
30,525
-3,450
-10% -$190K
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
$1.61M 0.71%
112,800
-63,700
-36% -$906K
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% +$244K
CLNY.PRA
38
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.42M 0.63%
55,450
-12,775
-19% -$328K
KMI icon
39
Kinder Morgan
KMI
$59.4B
$1.34M 0.59%
57,848
-1,930
-3% -$44.6K
MS.PRG.CL
40
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.25M 0.55%
44,700
-2,000
-4% -$55.8K
PFX icon
41
PhenixFIN
PFX
$96.1M
$1.17M 0.52%
153,500
+76,000
+98% +$580K
NRF.PRD
42
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.16M 0.51%
45,000
-7,100
-14% -$183K
CLNY.PRB
43
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.15M 0.51%
45,550
-500
-1% -$12.6K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$21.5B
$983K 0.44%
21,370
+4,475
+26% +$206K
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
$111B
$892K 0.4%
7,100
+1,300
+22% +$163K
STAG.PRB.CL
47
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$783K 0.35%
30,500
+100
+0.3% +$2.57K
FCX icon
48
Freeport-McMoran
FCX
$66.3B
$728K 0.32%
67,000
– –
BGCA.CL
49
DELISTED
BGC Partners, Inc.
BGCA.CL
$707K 0.31%
27,254
+254
+0.9% +$6.59K
PVTBP
50
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$688K 0.31%
26,126
-6,543
-20% -$172K
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