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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
+6.34%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
-$17.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$9.43M
2
MPC icon
Marathon Petroleum
MPC
+$5.72M
3
ALLY icon
Ally Financial
ALLY
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
MPLX icon
MPLX
MPLX
+$2.77M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$10.9M
2
ARMK icon
Aramark
ARMK
+$5.16M
3
CVS icon
CVS Health
CVS
+$4.14M
4
TAP icon
Molson Coors Class B
TAP
+$2.83M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$3.23M 1.46%
+158,975
New +$3.37M
ALLY.PRA
27
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.13M 1.41%
123,150
+14,300
+13% +$367K
DG icon
28
Dollar General
DG
$28B
$3.06M 1.38%
43,897
-18,600
-30% -$1.36M
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$3.03M 1.37%
38,600
-8,000
-17% -$495K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$2.9M 1.31%
+1,064,800
New +$2.83M
MPLX icon
31
MPLX
MPLX
$59.3B
$2.72M 1.23%
+75,290
New +$2.77M
FTV icon
32
Fortive
FTV
$17.9B
$2.28M 1.03%
60,126
-9,386
-14% -$337K
TAP icon
33
Molson Coors Class B
TAP
$7.79B
$2.06M 0.93%
21,470
-28,950
-57% -$2.83M
MRK icon
34
Merck
MRK
$322B
$1.92M 0.87%
31,694
+44
+0.1% +$2.67K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.82%
21,740
-10,275
-32% -$862K
GS.PRN
36
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.62M 0.73%
61,005
+3,500
+6% +$92.5K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$1.57M 0.71%
72,119
+4,532
+7% +$99K
CI icon
38
Cigna
CI
$73.8B
$1.5M 0.68%
10,275
-1,400
-12% -$206K
ARMK icon
39
Aramark
ARMK
$15B
$1.4M 0.63%
52,561
-202,376
-79% -$5.16M
WES
40
DELISTED
Western Gas Partners Lp
WES
$1.35M 0.61%
22,375
-1,000
-4% -$61.8K
CVS icon
41
CVS Health
CVS
$133B
$1.29M 0.58%
16,450
-51,915
-76% -$4.14M
CLNS.PRF.CL
42
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$1.25M 0.56%
+49,550
New +$1.26M
MS.PRG.CL
43
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.21M 0.55%
45,500
+1,500
+3% +$39.6K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.16M 0.52%
86,600
-9,500
-10% -$137K
CLNS.PRD.CL
45
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$1.12M 0.51%
+43,400
New +$1.12M
CLNS.PRG
46
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$1.1M 0.5%
+44,600
New +$1.11M
PFX icon
47
PhenixFIN
PFX
$1.03M 0.46%
6,675
– –
HON icon
48
Honeywell
HON
$77B
$935K 0.42%
8,286
-996
-11% -$110K
STAG.PRC
49
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$858K 0.39%
33,000
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$818K 0.37%
12,050
-12,150
-50% -$854K
1
2
3 4 5

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GPC
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Shikiar Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shikiar Asset Management held 126 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shikiar Asset Management withdrew a net $17.8M in Q1 2017, closing 14 positions and reducing 50 holdings. Its most notable exit was Colony Capital, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in DigitalBridge worth $8.67M.

  • Shikiar Asset Management's largest Q1 2017 buy was DigitalBridge: 167,850 shares worth $8.67M.
  • Shikiar Asset Management added most to McKesson in Q1 2017, an estimated $1.08M increase.
  • Shikiar Asset Management's biggest Q1 2017 reduction was Aramark, cutting an estimated $5.16M.
  • Shikiar Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $10.9M.
  • Shikiar Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q1 2017.
  • Shikiar Asset Management opened 20 new positions and closed 14 in Q1 2017.
  • Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.