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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
+3.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.9M
Cap. Flow
+$9.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.8%
Holding
98
New
10
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.44M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.22M
3
HON icon
Honeywell
HON
+$3.91M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.79M
5
T icon
AT&T
T
+$1.4M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.12M
2
ARMK icon
Aramark
ARMK
+$1.94M
3
ASH icon
Ashland
ASH
+$1.68M
4
BGC icon
BGC Group
BGC
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.42M 0.95%
146,100
+73,900
+102% +$1.31M
URGN icon
27
UroGen Pharma
URGN
$1.86B
$2.32M 0.91%
64,500
-15,800
-20% -$583K
GS.PRN
28
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2.07M 0.81%
78,010
+1,550
+2% +$41.1K
MS.PRG.CL
29
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$2.06M 0.81%
81,350
+8,400
+12% +$216K
KMPA
30
DELISTED
Kemper Corporation
KMPA
$1.96M 0.76%
77,625
+19,425
+33% +$494K
INCY icon
31
Incyte
INCY
$24.2B
$1.91M 0.75%
22,500
-11,000
-33% -$883K
C.PRK
32
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
$1.77M 0.69%
64,775
+8,850
+16% +$244K
MPLX icon
33
MPLX
MPLX
$59.3B
$1.76M 0.69%
54,540
-14,700
-21% -$468K
MDGL icon
34
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.61M 0.63%
15,341
– –
GOOS
35
Canada Goose Holdings
GOOS
$872M
$1.58M 0.62%
40,775
+11,350
+39% +$511K
HT.PRD
36
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$1.56M 0.61%
65,125
-4,025
-6% -$95.1K
ILPT
37
Industrial Logistics Properties Trust
ILPT
$575M
$1.47M 0.58%
+70,600
New +$1.4M
CMCSA icon
38
Comcast
CMCSA
$85B
$1.46M 0.57%
34,405
-4,650
-12% -$196K
VNO.PRM icon
39
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.45M 0.57%
59,300
+1,600
+3% +$38.3K
KKR.PRA
40
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.44M 0.56%
54,000
+14,050
+35% +$376K
BGC icon
41
BGC Group
BGC
$5.45B
$1.39M 0.54%
266,300
-287,450
-52% -$1.49M
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M 0.52%
29,665
+7,350
+33% +$322K
TDJ
43
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.23M 0.48%
49,050
+16,850
+52% +$427K
FCRD
44
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.22M 0.48%
183,600
+29,200
+19% +$195K
TBB
45
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$1.2M 0.47%
45,350
-6,500
-13% -$166K
TDAY
46
USA Today Co
TDAY
$1.27B
$1.19M 0.46%
125,815
-125,525
-50% -$1.25M
ALLO icon
47
Allogene Therapeutics
ALLO
$649M
$1.17M 0.46%
43,395
-8,390
-16% -$234K
BAC.PRY.CL
48
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.13M 0.44%
44,300
-400
-0.9% -$10.3K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.08M 0.42%
8,050
+500
+7% +$63.5K
JPM.PRH
50
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$981K 0.38%
37,450
+16,750
+81% +$437K
1
2
3 4

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Shikiar Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shikiar Asset Management held 98 positions worth $256M, up 7.1% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management deployed $9.1M of net new capital in Q2 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Air Products & Chemicals: 31,125 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $3.12M trimmed.

  • Shikiar Asset Management's largest Q2 2019 buy was Air Products & Chemicals: 31,125 shares worth $7.05M.
  • Shikiar Asset Management added most to Honeywell in Q2 2019, an estimated $3.91M increase.
  • Shikiar Asset Management's biggest Q2 2019 reduction was General Mills, cutting an estimated $3.12M.
  • Shikiar Asset Management fully exited Aramark in Q2 2019, selling an estimated $1.94M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q2 2019.
  • Shikiar Asset Management opened 10 new positions and closed 5 in Q2 2019.
  • Shikiar Asset Management's portfolio value rose 7.1% quarter-over-quarter to $256M.

Based on Shikiar Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.