SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+5.16%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$4.07M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
$7.31M
2
RTX icon
RTX Corp
RTX
$7.18M
3
CAH icon
Cardinal Health
CAH
$4.18M
4
KO icon
Coca-Cola
KO
$4.13M
5
PX
Praxair Inc
PX
$3.58M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$4.05M
2
AGN.PRA
Allergan plc.
AGN.PRA
$3.18M
3
DG icon
Dollar General
DG
$3.06M
4
MCK icon
McKesson
MCK
$2.83M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.48M

Sector Composition

1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$3.54M 1.53%
78,100
-8,005
-9% -$363K
GE icon
27
GE Aerospace
GE
$293B
$3.39M 1.46%
125,475
+117,381
+1,450% +$3.17M
VOD icon
28
Vodafone
VOD
$28.2B
$3.37M 1.45%
117,325
-46,550
-28% -$1.34M
MPLX icon
29
MPLX
MPLX
$51.9B
$3.29M 1.42%
98,415
+23,125
+31% +$772K
ALLY.PRA
30
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.26M 1.41%
124,450
+1,300
+1% +$34.1K
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.17M 1.37%
318,325
-62,425
-16% -$621K
MCK icon
32
McKesson
MCK
$85.9B
$3.03M 1.31%
18,415
-17,215
-48% -$2.83M
STWD icon
33
Starwood Property Trust
STWD
$7.44B
$2.84M 1.23%
126,970
-43,730
-26% -$979K
SNR
34
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.02M 0.87%
200,850
-246,550
-55% -$2.48M
BABA icon
35
Alibaba
BABA
$325B
$2M 0.86%
+14,195
New +$2M
MRK icon
36
Merck
MRK
$210B
$1.94M 0.84%
30,242
– –
GS.PRN
37
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.7M 0.73%
62,105
+1,100
+2% +$30.2K
CI icon
38
Cigna
CI
$80.2B
$1.59M 0.69%
9,525
-750
-7% -$126K
AGN.PRA
39
DELISTED
Allergan plc.
AGN.PRA
$1.48M 0.64%
1,705
-3,665
-68% -$3.18M
MS.PRG.CL
40
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.3M 0.56%
47,500
+2,000
+4% +$54.8K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$13.5B
$1.24M 0.53%
32,795
+8,810
+37% +$332K
WES
42
DELISTED
Western Gas Partners Lp
WES
$1.23M 0.53%
21,925
-450
-2% -$25.2K
FCX icon
43
Freeport-McMoran
FCX
$66.3B
$1.2M 0.52%
99,850
+13,250
+15% +$159K
BGCA.CL
44
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.2M 0.52%
46,704
+17,850
+62% +$457K
CLNS.PRG
45
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$1.18M 0.51%
44,600
– –
CLNS.PRD.CL
46
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$1.14M 0.49%
43,400
– –
AGNCB
47
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$1.07M 0.46%
40,950
+12,450
+44% +$325K
ARMK icon
48
Aramark
ARMK
$10.2B
$931K 0.4%
22,725
-15,225
-40% -$624K
STAG.PRC
49
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$878K 0.38%
33,000
– –
HON icon
50
Honeywell
HON
$136B
$831K 0.36%
6,235
-1,250
-17% -$167K
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