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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
+16.87%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$41M
Cap. Flow
+$11.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.32%
Holding
91
New
10
Increased
24
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.63M
2
ZG icon
Zillow
ZG
+$4.51M
3
T icon
AT&T
T
+$3.83M
4
ZS icon
Zscaler
ZS
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.86M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.29M
3
HON icon
Honeywell
HON
+$2.97M
4
STWD icon
Starwood Property Trust
STWD
+$2.21M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$3.21M 1.23%
+68,865
New +$3.06M
C icon
27
Citigroup
C
$224B
$2.9M 1.12%
67,373
-18,170
-21% -$905K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$2.74M 1.05%
74,197
+16,529
+29% +$601K
HUM icon
29
Humana
HUM
$44.1B
$2.01M 0.77%
4,850
-845
-15% -$340K
FBIOP icon
30
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.3M
$1.97M 0.76%
104,510
+22,200
+27% +$408K
FCX icon
31
Freeport-McMoran
FCX
$95.5B
$1.93M 0.74%
123,550
+73,550
+147% +$1.06M
FBIO icon
32
Fortress Biotech
FBIO
$92M
$1.84M 0.71%
30,350
+7,317
+32% +$373K
SE icon
33
Sea Limited
SE
$68B
$1.82M 0.7%
+11,846
New +$1.6M
GS.PRN
34
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.76M 0.68%
67,960
-575
-0.8% -$15.1K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.65M 0.63%
5,522
-2,295
-29% -$660K
HON icon
36
Honeywell
HON
$76.3B
$1.62M 0.62%
10,417
-20,016
-66% -$2.97M
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
$1.54M 0.59%
55,850
+7,952
+17% +$220K
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.43M 0.55%
12,000
– –
COST icon
39
Costco
COST
$421B
$1.3M 0.5%
3,665
+30
+0.8% +$10.1K
OAK.PRA
40
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
$1.25M 0.48%
47,150
+33,500
+245% +$902K
ALLO icon
41
Allogene Therapeutics
ALLO
$680M
$1.14M 0.44%
30,225
-100
-0.3% -$3.77K
STWD icon
42
Starwood Property Trust
STWD
$5.91B
$1.13M 0.43%
74,880
-144,620
-66% -$2.21M
KKR.PRA
43
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.12M 0.43%
43,600
+6,000
+16% +$158K
VRT icon
44
Vertiv
VRT
$106B
$937K 0.36%
54,100
-13,230
-20% -$207K
TDJ
45
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$876K 0.34%
34,250
-1,000
-3% -$25.4K
UZA
46
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$863K 0.33%
32,850
-4,350
-12% -$110K
URGN icon
47
UroGen Pharma
URGN
$2.22B
$859K 0.33%
44,550
-6,625
-13% -$150K
JPM.PRH
48
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$796K 0.31%
31,350
+500
+2% +$12.8K
PARA
49
DELISTED
Paramount Global Class B
PARA
$625K 0.24%
22,300
-63,140
-74% -$1.69M
DHR.PRB
50
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$602K 0.23%
471
-5
-1% -$6K
1
2
3 4

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Shikiar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shikiar Asset Management held 91 positions worth $260M, up 19% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shikiar Asset Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Walmart Inc: 68,865 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $4.86M trimmed.

  • Shikiar Asset Management's largest Q3 2020 buy was Walmart Inc: 68,865 shares worth $3.21M.
  • Shikiar Asset Management added most to Incyte in Q3 2020, an estimated $7.63M increase.
  • Shikiar Asset Management's biggest Q3 2020 reduction was Cigna, cutting an estimated $4.86M.
  • Shikiar Asset Management fully exited L3Harris in Q3 2020, selling an estimated $1.17M.
  • Shikiar Asset Management's ten largest holdings make up 53% of its $260M portfolio in Q3 2020.
  • Shikiar Asset Management opened 10 new positions and closed 8 in Q3 2020.
  • Shikiar Asset Management's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Shikiar Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.