We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.72%
Holding
97
New
13
Increased
33
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$7.61M
2
XYL icon
Xylem
XYL
+$2.73M
3
VICR icon
Vicor
VICR
+$1.7M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.54M
5
URGN icon
UroGen Pharma
URGN
+$1.41M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$5.7M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$3.37M 1.31%
95,105
-36,050
-27% -$1.28M
MDGL icon
27
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.29M 1.28%
15,341
-2,200
-13% -$552K
MPLX icon
28
MPLX
MPLX
$59.3B
$3.04M 1.18%
87,640
+12,700
+17% +$455K
XYL icon
29
Xylem
XYL
$27.3B
$2.92M 1.14%
+36,520
New +$2.73M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.7B
$2.43M 0.95%
69,035
+16,560
+32% +$586K
AGNCB
31
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$2.37M 0.92%
92,850
+7,900
+9% +$204K
INCY icon
32
Incyte
INCY
$24.2B
$2.09M 0.81%
30,200
-83,000
-73% -$5.7M
GS.PRN
33
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2M 0.78%
76,660
-1,105
-1% -$29.2K
MS.PRG.CL
34
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.84M 0.72%
71,750
-1,000
-1% -$26.2K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.45M 0.56%
179,175
+18,300
+11% +$151K
KMPA
36
DELISTED
Kemper Corporation
KMPA
$1.34M 0.52%
52,300
+7,000
+15% +$181K
C.PRK
37
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
$1.3M 0.51%
46,900
+8,600
+22% +$238K
BAC.PRY.CL
38
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.15M 0.45%
44,000
+5,000
+13% +$131K
HT.PRD
39
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$1.06M 0.41%
45,900
+13,600
+42% +$321K
TBB
40
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$1.04M 0.41%
+41,800
New +$1.04M
CI icon
41
Cigna
CI
$73.7B
$1.01M 0.4%
4,875
-350
-7% -$64.9K
MRK icon
42
Merck
MRK
$322B
$1.01M 0.39%
14,882
– –
GOOS
43
Canada Goose Holdings
GOOS
$872M
$975K 0.38%
15,100
+4,500
+42% +$263K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.37%
3
– –
VNO.PRM icon
45
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$914K 0.36%
41,050
+27,450
+202% +$637K
MSFT icon
46
Microsoft
MSFT
$3.45T
$848K 0.33%
7,412
– –
FCX icon
47
Freeport-McMoran
FCX
$90B
$835K 0.33%
59,950
+5,000
+9% +$75.5K
STAG.PRC
48
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$825K 0.32%
31,740
+2,000
+7% +$52.2K
HON icon
49
Honeywell
HON
$77B
$799K 0.31%
5,314
– –
COST icon
50
Costco
COST
$422B
$787K 0.31%
3,350
– –
1
2
3 4

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shikiar Asset Management held 97 positions worth $257M, up 7.5% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shikiar Asset Management's Q3 2018 filing shows 13 new, 33 increased, 20 reduced and 13 closed positions. Its largest new stake was Ashland: 91,225 shares worth $7.65M. The largest sale was Incyte, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shikiar Asset Management's largest Q3 2018 buy was Ashland: 91,225 shares worth $7.65M.
  • Shikiar Asset Management added most to Vicor in Q3 2018, an estimated $1.7M increase.
  • Shikiar Asset Management's biggest Q3 2018 reduction was Incyte, cutting an estimated $5.7M.
  • Shikiar Asset Management fully exited Paramount Global Class B in Q3 2018, selling an estimated $1.96M.
  • Shikiar Asset Management's ten largest holdings make up 48% of its $257M portfolio in Q3 2018.
  • Shikiar Asset Management opened 13 new positions and closed 13 in Q3 2018.
  • Shikiar Asset Management's portfolio value rose 7.5% quarter-over-quarter to $257M.

Based on Shikiar Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.