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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
+33.13%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$70.5M
Cap. Flow
+$28.4M
Cap. Flow %
12.95%
Top 10 Hldgs %
53.52%
Holding
95
New
12
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.09M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.23M
2
PARA
Paramount Global Class B
PARA
+$905K
3
LXP icon
LXP Industrial Trust
LXP
+$749K
4
LHX icon
L3Harris
LHX
+$653K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$564K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.6B
$2M 0.91%
57,668
+29,908
+108% +$932K
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.99M 0.91%
85,440
-46,960
-35% -$905K
APD icon
28
Air Products & Chemicals
APD
$65.6B
$1.89M 0.86%
7,817
-2,186
-22% -$499K
GS.PRN
29
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.78M 0.81%
68,535
+1,500
+2% +$39.1K
ZS icon
30
Zscaler
ZS
$26.4B
$1.51M 0.69%
+13,780
New +$1.15M
FBIOP icon
31
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$64.8M
$1.47M 0.67%
82,310
-1,000
-1% -$18.1K
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.36M 0.62%
12,000
– –
URGN icon
33
UroGen Pharma
URGN
$1.94B
$1.34M 0.61%
51,175
-1,375
-3% -$33.6K
ALLO icon
34
Allogene Therapeutics
ALLO
$656M
$1.3M 0.59%
30,325
+2,000
+7% +$72.3K
C.PRK
35
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
$1.26M 0.58%
47,898
+2,398
+5% +$63.9K
INCY icon
36
Incyte
INCY
$24.4B
$1.23M 0.56%
11,790
-2,990
-20% -$288K
ZG icon
37
Zillow
ZG
$8.47B
$1.21M 0.55%
+20,970
New +$1.03M
VEEV icon
38
Veeva Systems
VEEV
$34.4B
$1.17M 0.53%
+5,004
New +$992K
LHX icon
39
L3Harris
LHX
$53.1B
$1.17M 0.53%
6,904
-3,476
-33% -$653K
COST icon
40
Costco
COST
$420B
$1.1M 0.5%
3,635
+445
+14% +$135K
KKR.PRA
41
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$970K 0.44%
37,600
-1,000
-3% -$25.8K
FBIO icon
42
Fortress Biotech
FBIO
$90.4M
$926K 0.42%
23,033
+666
+3% +$24.7K
VRT icon
43
Vertiv
VRT
$104B
$913K 0.42%
67,330
-21,695
-24% -$253K
UZA
44
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$911K 0.42%
37,200
-1,725
-4% -$41.9K
TDJ
45
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$866K 0.39%
35,250
-2,000
-5% -$48.3K
JPM.PRH
46
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$784K 0.36%
30,850
– –
GE icon
47
GE Aerospace
GE
$391B
$594K 0.27%
17,440
+2,322
+15% +$78.3K
LLY icon
48
Eli Lilly
LLY
$995B
$593K 0.27%
3,613
-2,907
-45% -$446K
FCX icon
49
Freeport-McMoran
FCX
$96.7B
$578K 0.26%
50,000
-4,750
-9% -$43.5K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$537K 0.24%
3,816
+141
+4% +$20.5K
1
2
3 4

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STT
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KFA
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GPC
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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
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HBFP
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Shikiar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shikiar Asset Management held 95 positions worth $219M, up 47% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management deployed $28.4M of net new capital in Q2 2020, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Labcorp: 40,193 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.23M trimmed.

  • Shikiar Asset Management's largest Q2 2020 buy was Labcorp: 40,193 shares worth $5.74M.
  • Shikiar Asset Management added most to Microsoft in Q2 2020, an estimated $3.96M increase.
  • Shikiar Asset Management's biggest Q2 2020 reduction was Starwood Property Trust, cutting an estimated $1.23M.
  • Shikiar Asset Management fully exited Vornado Realty Trust 5.25% Series M Preferred Shares in Q2 2020, selling an estimated $564K.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $219M portfolio in Q2 2020.
  • Shikiar Asset Management opened 12 new positions and closed 14 in Q2 2020.
  • Shikiar Asset Management's portfolio value rose 47% quarter-over-quarter to $219M.

Based on Shikiar Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.