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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
+5.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.89M
Cap. Flow
-$11.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.94M
2
BABA icon
Alibaba
BABA
+$3.37M
3
KO icon
Coca-Cola
KO
+$2.24M
4
STWD icon
Starwood Property Trust
STWD
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.18M
2
KITE
Kite Pharma, Inc.
KITE
+$3.07M
3
CAH icon
Cardinal Health
CAH
+$2.31M
4
APC
Anadarko Petroleum
APC
+$2.03M
5
MCK icon
McKesson
MCK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.2B
$3.54M 1.54%
30,350
-6,425
-17% -$813K
DAL icon
27
Delta Air Lines
DAL
$57.5B
$3.4M 1.48%
70,575
-1,880
-3% -$93.7K
VOD icon
28
Vodafone
VOD
$36.3B
$2.9M 1.26%
101,955
-15,370
-13% -$445K
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$2.81M 1.22%
15,600
-22,000
-59% -$3.07M
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.64M 1.15%
282,505
-35,820
-11% -$345K
MRK icon
31
Merck
MRK
$322B
$1.92M 0.83%
31,379
-315
-1% -$19.1K
GS.PRN
32
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.88M 0.82%
68,315
+6,210
+10% +$170K
CI icon
33
Cigna
CI
$73.8B
$1.75M 0.76%
9,350
-175
-2% -$31.2K
FCX icon
34
Freeport-McMoran
FCX
$90B
$1.58M 0.69%
112,350
+12,500
+13% +$176K
AGNCB
35
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$1.58M 0.69%
60,550
+19,600
+48% +$512K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.57M 0.68%
32,100
-46,000
-59% -$2.03M
BGCA.CL
37
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.56M 0.68%
59,894
+13,190
+28% +$344K
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.47M 0.64%
160,750
-40,100
-20% -$385K
MS.PRG.CL
39
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.42M 0.62%
52,700
+5,200
+11% +$142K
CAH icon
40
Cardinal Health
CAH
$53.9B
$1.4M 0.61%
20,960
-32,730
-61% -$2.31M
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.7B
$1.21M 0.53%
32,910
+115
+0.4% +$4.34K
CLNS.PRG
42
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$1.15M 0.5%
44,600
– –
CLNS.PRD.CL
43
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$1.12M 0.49%
43,320
-80
-0.2% -$2.08K
WES
44
DELISTED
Western Gas Partners Lp
WES
$1.06M 0.46%
20,725
-1,200
-5% -$62.4K
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.04M 0.45%
23,141
+8,000
+53% +$150K
MCK icon
46
McKesson
MCK
$100B
$926K 0.4%
6,025
-12,390
-67% -$1.93M
STAG.PRC
47
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$890K 0.39%
33,040
+40
+0.1% +$1.07K
SHLM
48
DELISTED
Schulman (A.) Inc
SHLM
$854K 0.37%
+25,000
New +$745K
HON icon
49
Honeywell
HON
$77B
$852K 0.37%
6,653
-249
-4% -$30.9K
CLNS.PRI
50
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$850K 0.37%
33,400
+7,400
+28% +$189K
1
2
3 4 5

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PWA
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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shikiar Asset Management held 120 positions worth $230M, down 0.81% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shikiar Asset Management withdrew a net $11.3M in Q3 2017, closing 16 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shikiar Asset Management opened a new position in Schulman (A.) Inc worth $854K.

  • Shikiar Asset Management's largest Q3 2017 buy was Schulman (A.) Inc: 25,000 shares worth $854K.
  • Shikiar Asset Management added most to GE Aerospace in Q3 2017, an estimated $3.94M increase.
  • Shikiar Asset Management's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $7.18M.
  • Shikiar Asset Management's ten largest holdings make up 40% of its $230M portfolio in Q3 2017.
  • Shikiar Asset Management opened 6 new positions and closed 16 in Q3 2017.
  • Shikiar Asset Management's portfolio value fell 0.81% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.