SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.53%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.63M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.22%
Holding
121
New
6
Increased
26
Reduced
52
Closed
15

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$4.91M
2
MCK icon
McKesson
MCK
$3.97M
3
APC
Anadarko Petroleum
APC
$3.29M
4
VOD icon
Vodafone
VOD
$3.26M
5
CVS icon
CVS Health
CVS
$1.99M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.97M
2
BAC icon
Bank of America
BAC
$2.31M
3
WWAV
The WhiteWave Foods Company
WWAV
$1.98M
4
HON icon
Honeywell
HON
$1.46M
5
LXP icon
LXP Industrial Trust
LXP
$1.01M

Sector Composition

1 Communication Services 15.67%
2 Financials 13.81%
3 Healthcare 12.22%
4 Technology 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$7.44B
$3.73M 1.64%
170,075
-6,800
-4% -$149K
INCY icon
27
Incyte
INCY
$17B
$3.64M 1.59%
36,300
-3,350
-8% -$336K
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.16M 1.38%
315,700
+76,350
+32% +$764K
ALLY.PRA
29
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.77M 1.21%
108,850
+450
+0.4% +$11.4K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.16%
32,015
-8,900
-22% -$737K
FTV icon
31
Fortive
FTV
$15.9B
$2.35M 1.03%
43,835
+5,998
+16% +$322K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$2.09M 0.92%
46,600
+7,500
+19% +$336K
MRK icon
33
Merck
MRK
$210B
$1.78M 0.78%
30,200
-6,900
-19% -$406K
GILD icon
34
Gilead Sciences
GILD
$140B
$1.73M 0.76%
24,200
-41,440
-63% -$2.97M
CI icon
35
Cigna
CI
$80.2B
$1.56M 0.68%
11,675
-1,825
-14% -$243K
GS.PRN
36
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.5M 0.66%
57,505
+900
+2% +$23.5K
KMI icon
37
Kinder Morgan
KMI
$59.4B
$1.4M 0.61%
67,587
+9,739
+17% +$202K
WES
38
DELISTED
Western Gas Partners Lp
WES
$1.37M 0.6%
23,375
-7,150
-23% -$420K
CLNY.PRA
39
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.28M 0.56%
50,750
-4,700
-8% -$119K
FCX icon
40
Freeport-McMoran
FCX
$66.3B
$1.27M 0.56%
96,100
+29,100
+43% +$384K
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
$1.24M 0.54%
77,700
-35,100
-31% -$558K
MS.PRG.CL
42
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.12M 0.49%
44,000
-700
-2% -$17.9K
CLNY.PRB
43
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.12M 0.49%
45,550
– –
NRF.PRD
44
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.11M 0.48%
43,400
-1,600
-4% -$40.7K
PFX icon
45
PhenixFIN
PFX
$96.1M
$1M 0.44%
133,500
-20,000
-13% -$150K
HON icon
46
Honeywell
HON
$136B
$971K 0.43%
8,385
-12,500
-60% -$1.46M
STAG.PRC
47
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$847K 0.37%
33,000
-3,000
-8% -$77K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$732K 0.32%
3
– –
STAG.PRB.CL
49
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$731K 0.32%
29,300
-1,200
-4% -$29.9K
AGNCB
50
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$708K 0.31%
+28,200
New +$708K
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