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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
+5.16%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.4M
Cap. Flow
+$2.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7M
2
PYPL icon
PayPal
PYPL
+$6.7M
3
KO icon
Coca-Cola
KO
+$4.07M
4
CAH icon
Cardinal Health
CAH
+$4.05M
5
PX
Praxair Inc
PX
+$3.47M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.07M
3
DG icon
Dollar General
DG
+$3.06M
4
MCK icon
McKesson
MCK
+$2.61M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$3.54M 1.53%
78,100
-8,005
-9% -$425K
GE icon
27
GE Aerospace
GE
$374B
$3.39M 1.46%
26,182
+24,493
+1,450% +$3.36M
VOD icon
28
Vodafone
VOD
$36.3B
$3.37M 1.45%
117,325
-46,550
-28% -$1.3M
MPLX icon
29
MPLX
MPLX
$59.3B
$3.29M 1.42%
98,415
+23,125
+31% +$800K
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% +$33.2K
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.17M 1.37%
318,325
-62,425
-16% -$618K
MCK icon
32
McKesson
MCK
$100B
$3.03M 1.31%
18,415
-17,215
-48% -$2.61M
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$2.84M 1.23%
126,970
-43,730
-26% -$978K
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
$293B
$2M 0.86%
+14,195
New +$1.75M
MRK icon
36
Merck
MRK
$322B
$1.94M 0.84%
31,694
– –
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% +$29.7K
CI icon
38
Cigna
CI
$73.8B
$1.59M 0.69%
9,525
-750
-7% -$121K
AGN.PRA
39
DELISTED
Allergan plc
AGN.PRA
$1.48M 0.64%
1,705
-3,665
-68% -$3.07M
MS.PRG.CL
40
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.3M 0.56%
47,500
+2,000
+4% +$54.4K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.7B
$1.24M 0.53%
32,795
+8,810
+37% +$316K
WES
42
DELISTED
Western Gas Partners Lp
WES
$1.23M 0.53%
21,925
-450
-2% -$25.6K
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.2M 0.52%
99,850
+13,250
+15% +$161K
BGCA.CL
44
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.2M 0.52%
46,704
+17,850
+62% +$456K
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 Series B Preferred Stock
AGNCB
$1.07M 0.46%
40,950
+12,450
+44% +$325K
ARMK icon
48
Aramark
ARMK
$15B
$931K 0.4%
31,474
-21,087
-40% -$578K
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
$77B
$831K 0.36%
6,902
-1,384
-17% -$163K
1
2
3 4 5

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GPC
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PIM
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Shikiar Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shikiar Asset Management held 129 positions worth $232M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shikiar Asset Management's Q2 2017 filing shows 17 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was RTX Corp: 93,425 shares worth $7.18M. The largest sale was The WhiteWave Foods Company, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Shikiar Asset Management's largest Q2 2017 buy was RTX Corp: 93,425 shares worth $7.18M.
  • Shikiar Asset Management added most to PayPal in Q2 2017, an estimated $6.7M increase.
  • Shikiar Asset Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.05M.
  • Shikiar Asset Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2017.
  • Shikiar Asset Management opened 17 new positions and closed 14 in Q2 2017.
  • Shikiar Asset Management's portfolio value rose 4.7% quarter-over-quarter to $232M.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.