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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
-14.18%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$153M
Cap. Flow
-$108M
Cap. Flow %
-72.19%
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
LHX icon
L3Harris
LHX
+$2.13M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
FBIOP icon
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
+$1.04M
5
VRT icon
Vertiv
VRT
+$983K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.06M
2
T icon
AT&T
T
+$8.4M
3
INCY icon
Incyte
INCY
+$6.54M
4
ALLY icon
Ally Financial
ALLY
+$6.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.8B
$1.34M 0.9%
11,335
-46,555
-80% -$5.5M
FBIOP icon
27
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.4M
$1.26M 0.85%
83,310
+53,500
+179% +$1.04M
C.PRK
28
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
$1.17M 0.79%
45,500
-20,700
-31% -$567K
INCY icon
29
Incyte
INCY
$24.3B
$1.08M 0.73%
14,780
-86,635
-85% -$6.54M
KKR.PRA
30
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$982K 0.66%
38,600
-26,600
-41% -$693K
URGN icon
31
UroGen Pharma
URGN
$2.29B
$937K 0.63%
52,550
-14,475
-22% -$391K
COST icon
32
Costco
COST
$420B
$910K 0.61%
3,190
-160
-5% -$48.5K
LLY icon
33
Eli Lilly
LLY
$1.06T
$904K 0.61%
+6,520
New +$896K
UZA
34
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$827K 0.56%
38,925
-24,100
-38% -$591K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$11.9B
$801K 0.54%
12,000
-5,400
-31% -$450K
TDJ
36
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$792K 0.53%
37,250
-15,000
-29% -$362K
JPM.PRH
37
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$776K 0.52%
30,850
-8,500
-22% -$216K
VRT icon
38
Vertiv
VRT
$106B
$770K 0.52%
+89,025
New +$983K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$769K 0.52%
27,760
-128,055
-82% -$5.25M
FBIO icon
40
Fortress Biotech
FBIO
$90.4M
$634K 0.43%
22,367
+1,600
+8% +$53.1K
GE icon
41
GE Aerospace
GE
$386B
$598K 0.4%
15,118
+5,487
+57% +$293K
VNO.PRM icon
42
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$564K 0.38%
28,850
-13,900
-33% -$343K
ALLO icon
43
Allogene Therapeutics
ALLO
$690M
$551K 0.37%
28,325
-7,320
-21% -$174K
ALLY icon
44
Ally Financial
ALLY
$13.3B
$542K 0.36%
37,540
-248,820
-87% -$6.54M
STAG.PRC
45
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$536K 0.36%
21,215
-16,000
-43% -$410K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$482K 0.32%
3,675
-1,375
-27% -$195K
CLNY.PRI
47
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$463K 0.31%
50,300
-18,200
-27% -$380K
RY icon
48
Royal Bank of Canada
RY
$293B
$427K 0.29%
6,931
– –
MNR.PRC
49
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$423K 0.28%
18,950
-4,500
-19% -$108K
SLG.PRI icon
50
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$200M
$408K 0.27%
17,900
-11,200
-38% -$282K
1
2
3 4 5

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Shikiar Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shikiar Asset Management held 104 positions worth $149M, down 51% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management withdrew a net $108M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Delta Air Lines, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in L3Harris worth $1.87M.

  • Shikiar Asset Management's largest Q1 2020 buy was L3Harris: 10,380 shares worth $1.87M.
  • Shikiar Asset Management added most to Microsoft in Q1 2020, an estimated $2.84M increase.
  • Shikiar Asset Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $8.4M.
  • Shikiar Asset Management fully exited Delta Air Lines in Q1 2020, selling an estimated $9.06M.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $149M portfolio in Q1 2020.
  • Shikiar Asset Management opened 8 new positions and closed 21 in Q1 2020.
  • Shikiar Asset Management's portfolio value fell 51% quarter-over-quarter to $149M.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.