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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
-15.53%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$65.4M
Cap. Flow
-$21.8M
Cap. Flow %
-11.41%
Top 10 Hldgs %
50.86%
Holding
88
New
4
Increased
21
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.03M
2
AAPL icon
Apple
AAPL
+$3.48M
3
NMRK icon
Newmark Group
NMRK
+$2.39M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.04M
5
STWD icon
Starwood Property Trust
STWD
+$936K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.02M
2
PX
Praxair Inc
PX
+$4.1M
3
BABA icon
Alibaba
BABA
+$3.89M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
VICR icon
Vicor
VICR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 17.06%
3 Healthcare 12.36%
4 Real Estate 10.6%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.3B
$2.21M 1.15%
72,940
-14,700
-17% -$491K
NMRK icon
27
Newmark Group
NMRK
$2.66B
$2.02M 1.06%
+252,443
New +$2.39M
GS.PRN
28
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.96M 1.03%
77,410
+750
+1% +$19.1K
MS.PRG.CL
29
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.81M 0.95%
71,750
– –
XYL icon
30
Xylem
XYL
$27.3B
$1.67M 0.87%
24,960
-11,560
-32% -$800K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.64M 0.86%
490,800
-698,400
-59% -$3.34M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.62M 0.85%
14,341
-1,000
-7% -$155K
CMCSA icon
33
Comcast
CMCSA
$85B
$1.5M 0.78%
44,105
-51,000
-54% -$1.86M
INCY icon
34
Incyte
INCY
$24.2B
$1.46M 0.76%
22,900
-7,300
-24% -$474K
KMPA
35
DELISTED
Kemper Corporation
KMPA
$1.34M 0.7%
53,300
+1,000
+2% +$25.4K
C.PRK
36
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
$1.33M 0.7%
50,900
+4,000
+9% +$106K
BAC.PRY.CL
37
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.12M 0.58%
44,000
– –
ALLO icon
38
Allogene Therapeutics
ALLO
$649M
$1.06M 0.55%
+39,200
New +$1.04M
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
$1.04M 0.55%
51,650
+5,750
+13% +$123K
VNO.PRM icon
40
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.03M 0.54%
50,050
+9,000
+22% +$191K
MRK icon
41
Merck
MRK
$322B
$1.01M 0.53%
13,834
-1,048
-7% -$74K
TBB
42
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$986K 0.52%
44,300
+2,500
+6% +$58.5K
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$942K 0.49%
154,975
-24,200
-14% -$176K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.48%
3
– –
CI icon
45
Cigna
CI
$73.7B
$883K 0.46%
4,650
-225
-5% -$46.9K
STAG.PRC
46
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$834K 0.44%
32,440
+700
+2% +$17.9K
MSFT icon
47
Microsoft
MSFT
$3.45T
$807K 0.42%
7,950
+538
+7% +$57.6K
KKR.PRA
48
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$764K 0.4%
29,550
+1,000
+4% +$26K
COST icon
49
Costco
COST
$422B
$682K 0.36%
3,350
– –
TDJ
50
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$643K 0.34%
27,600
– –
1
2
3 4

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STT
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KFA
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GPC
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Shikiar Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shikiar Asset Management held 88 positions worth $191M, down 25% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management withdrew a net $21.8M in Q4 2018, closing 10 positions and reducing 33 holdings. Its most notable exit was Praxair Inc, an estimated $4.1M position sold in full.

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

Against the trend, Shikiar Asset Management opened a new position in Linde worth $3.98M.

  • Shikiar Asset Management's largest Q4 2018 buy was Linde: 25,500 shares worth $3.98M.
  • Shikiar Asset Management added most to Apple in Q4 2018, an estimated $3.48M increase.
  • Shikiar Asset Management's biggest Q4 2018 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.02M.
  • Shikiar Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.1M.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $191M portfolio in Q4 2018.
  • Shikiar Asset Management opened 4 new positions and closed 10 in Q4 2018.
  • Shikiar Asset Management's portfolio value fell 25% quarter-over-quarter to $191M.

Based on Shikiar Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.