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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
+8.59%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.37%
Holding
98
New
8
Increased
27
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$6.52M
2
VICR icon
Vicor
VICR
+$5.43M
3
HUM icon
Humana
HUM
+$2.3M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.29M
2
CMCSA icon
Comcast
CMCSA
+$2.13M
3
PARA
Paramount Global Class B
PARA
+$1.57M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.01M
5
VOD icon
Vodafone
VOD
+$862K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$3.72M 1.56%
75,180
+8,875
+13% +$473K
ALLY.PRA
27
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.66M 1.53%
139,290
+500
+0.4% +$13.1K
MPLX icon
28
MPLX
MPLX
$59.3B
$2.56M 1.07%
74,940
-4,000
-5% -$139K
URGN icon
29
UroGen Pharma
URGN
$1.86B
$2.4M 1%
48,125
+2,550
+6% +$148K
AGNCB
30
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$2.18M 0.91%
84,950
+3,200
+4% +$82.5K
GS.PRN
31
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2.07M 0.87%
77,765
+2,100
+3% +$55.3K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.96M 0.82%
34,775
-30,095
-46% -$1.57M
MS.PRG.CL
33
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.92M 0.8%
72,750
+1,600
+2% +$42K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.7B
$1.88M 0.79%
52,475
+3,520
+7% +$122K
BGCA.CL
35
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.33M 0.56%
51,744
-1,000
-2% -$25.8K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.26M 0.53%
160,875
-23,600
-13% -$186K
KMPA
37
DELISTED
Kemper Corporation
KMPA
$1.18M 0.49%
45,300
+10,750
+31% +$281K
C.PRK
38
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.05M 0.44%
38,300
– –
BAC.PRY.CL
39
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.03M 0.43%
39,000
+22,300
+134% +$588K
FCX icon
40
Freeport-McMoran
FCX
$90B
$948K 0.4%
54,950
+3,100
+6% +$52.6K
VOD icon
41
Vodafone
VOD
$36.3B
$941K 0.39%
38,700
-31,605
-45% -$862K
CI icon
42
Cigna
CI
$73.8B
$888K 0.37%
5,225
-2,500
-32% -$433K
MRK icon
43
Merck
MRK
$322B
$862K 0.36%
14,882
-2,253
-13% -$127K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.35%
3
– –
STAG.PRB.CL
45
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$844K 0.35%
33,700
+200
+0.6% +$5.01K
GPT.PRA
46
DELISTED
Gramercy Property Trust
GPT.PRA
$797K 0.33%
31,350
-1,600
-5% -$40.9K
HT.PRD
47
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$775K 0.32%
32,300
+500
+2% +$11.7K
STAG.PRC
48
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$762K 0.32%
29,740
-2,000
-6% -$51K
APC
49
DELISTED
Anadarko Petroleum
APC
$756K 0.32%
10,320
-4,000
-28% -$271K
MSFT icon
50
Microsoft
MSFT
$3.45T
$731K 0.31%
7,412
– –
1
2
3 4

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GPC
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Shikiar Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shikiar Asset Management held 98 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management's Q2 2018 filing shows 8 new, 27 increased, 29 reduced and 14 closed positions. Its largest new stake was Vicor: 140,400 shares worth $6.11M. The largest sale was Coca-Cola, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q2 2018 buy was Vicor: 140,400 shares worth $6.11M.
  • Shikiar Asset Management added most to Incyte in Q2 2018, an estimated $6.52M increase.
  • Shikiar Asset Management's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $3.29M.
  • Shikiar Asset Management fully exited Switch, Inc. Class A Common Stock in Q2 2018, selling an estimated $1.01M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $239M portfolio in Q2 2018.
  • Shikiar Asset Management opened 8 new positions and closed 14 in Q2 2018.
  • Shikiar Asset Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on Shikiar Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.