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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
+3.53%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.83M
Cap. Flow
-$1.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.22%
Holding
121
New
5
Increased
26
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.14M
2
MCK icon
McKesson
MCK
+$4.16M
3
VOD icon
Vodafone
VOD
+$3.51M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.08M
2
BAC icon
Bank of America
BAC
+$2.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.94M
4
HON icon
Honeywell
HON
+$1.42M
5
LXP icon
LXP Industrial Trust
LXP
+$957K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.92B
$3.73M 1.64%
170,075
-6,800
-4% -$150K
INCY icon
27
Incyte
INCY
$24.2B
$3.64M 1.59%
36,300
-3,350
-8% -$327K
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.16M 1.38%
315,700
+76,350
+32% +$744K
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% -$736K
FTV icon
31
Fortive
FTV
$17.9B
$2.35M 1.03%
69,512
+9,511
+16% +$315K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$2.09M 0.92%
46,600
+7,500
+19% +$368K
MRK icon
33
Merck
MRK
$322B
$1.78M 0.78%
31,650
-7,231
-19% -$423K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.73M 0.76%
24,200
-41,440
-63% -$3.08M
CI icon
35
Cigna
CI
$73.8B
$1.56M 0.68%
11,675
-1,825
-14% -$239K
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% +$23.6K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$1.4M 0.61%
67,587
+9,739
+17% +$206K
WES
38
DELISTED
Western Gas Partners Lp
WES
$1.37M 0.6%
23,375
-7,150
-23% -$403K
CLNY.PRA
39
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.28M 0.56%
50,750
-4,700
-8% -$120K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.27M 0.56%
96,100
+29,100
+43% +$372K
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$1.24M 0.54%
25,900
-11,700
-31% -$535K
MS.PRG.CL
42
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.12M 0.49%
44,000
-700
-2% -$18.6K
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
$1.1M 0.48%
43,400
-1,600
-4% -$41.4K
PFX icon
45
PhenixFIN
PFX
$1M 0.44%
6,675
-1,000
-13% -$153K
HON icon
46
Honeywell
HON
$77B
$971K 0.43%
9,282
-13,961
-60% -$1.42M
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% -$78.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K 0.32%
3
– –
STAG.PRB.CL
49
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$731K 0.32%
29,300
-1,200
-4% -$30.5K
AGNCB
50
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$708K 0.31%
+28,200
New +$714K
1
2
3 4

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Shikiar Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shikiar Asset Management held 121 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shikiar Asset Management's Q4 2016 filing shows 5 new, 26 increased, 52 reduced and 15 closed positions. Its largest new stake was Molson Coors Class B: 50,420 shares worth $4.91M. The largest sale was Gilead Sciences, an estimated $3.08M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q4 2016 buy was Molson Coors Class B: 50,420 shares worth $4.91M.
  • Shikiar Asset Management added most to Vodafone in Q4 2016, an estimated $3.51M increase.
  • Shikiar Asset Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $3.08M.
  • Shikiar Asset Management fully exited Wells Fargo in Q4 2016, selling an estimated $509K.
  • Shikiar Asset Management's ten largest holdings make up 38% of its $228M portfolio in Q4 2016.
  • Shikiar Asset Management opened 5 new positions and closed 15 in Q4 2016.
  • Shikiar Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.