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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
+12.06%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.4M
Cap. Flow
-$8.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.01%
Holding
89
New
6
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.16M
2
WBD icon
Warner Bros
WBD
+$4.78M
3
WMT icon
Walmart Inc
WMT
+$3.75M
4
FDX icon
FedEx
FDX
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.15M
2
INCY icon
Incyte
INCY
+$6.17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.78M
4
AMZN icon
Amazon
AMZN
+$3.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Communication Services 13.23%
3 Consumer Discretionary 11.76%
4 Healthcare 11.28%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$3.32M 1.2%
78,303
+4,106
+6% +$166K
C icon
27
Citigroup
C
$224B
$2.92M 1.05%
47,305
-20,068
-30% -$1.02M
SE icon
28
Sea Limited
SE
$68B
$2.91M 1.05%
14,624
+2,778
+23% +$495K
DHR icon
29
Danaher
DHR
$141B
$2.88M 1.04%
14,621
-4,073
-22% -$817K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$79.5B
$2.54M 0.92%
5,261
-7,009
-57% -$3.78M
VRT icon
31
Vertiv
VRT
$106B
$2.43M 0.87%
130,125
+76,025
+141% +$1.4M
FBIOP icon
32
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.3M
$2.11M 0.76%
108,860
+4,350
+4% +$81.7K
HUM icon
33
Humana
HUM
$44.1B
$1.83M 0.66%
4,457
-393
-8% -$163K
FBIO icon
34
Fortress Biotech
FBIO
$92M
$1.77M 0.64%
37,233
+6,883
+23% +$298K
GS.PRN
35
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.76M 0.63%
66,460
-1,500
-2% -$39.5K
TDJ
36
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.75M 0.63%
69,075
+34,825
+102% +$893K
INCY icon
37
Incyte
INCY
$24B
$1.71M 0.61%
19,640
-71,290
-78% -$6.17M
OAK.PRA
38
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
$1.62M 0.58%
58,925
+11,775
+25% +$322K
UZA
39
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.6M 0.58%
63,412
+30,562
+93% +$788K
C.PRK
40
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
$1.56M 0.56%
54,200
-1,650
-3% -$46.5K
HON icon
41
Honeywell
HON
$76.3B
$1.39M 0.5%
6,932
-3,485
-33% -$633K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$1.36M 0.49%
4,996
-526
-10% -$148K
COST icon
43
Costco
COST
$421B
$1.36M 0.49%
3,620
-45
-1% -$16.8K
STAG icon
44
STAG Industrial
STAG
$7.1B
$1.35M 0.49%
43,165
+35,665
+476% +$1.11M
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.33M 0.48%
12,000
– –
KKR.PRA
46
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.12M 0.4%
41,900
-1,700
-4% -$45K
NEE.PRQ
47
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$957K 0.34%
18,625
+8,125
+77% +$406K
ALLO icon
48
Allogene Therapeutics
ALLO
$680M
$891K 0.32%
35,285
+5,060
+17% +$165K
CAI.PRB
49
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$828K 0.3%
32,125
+9,675
+43% +$245K
DM
50
DELISTED
Desktop Metal, Inc.
DM
$788K 0.28%
4,583
+1,723
+60% +$228K
1
2
3 4

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Shikiar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shikiar Asset Management held 89 positions worth $278M, up 6.7% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shikiar Asset Management's Q4 2020 filing shows 6 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 30,276 shares worth $6.05M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shikiar Asset Management's largest Q4 2020 buy was Teladoc Health: 30,276 shares worth $6.05M.
  • Shikiar Asset Management added most to Walmart Inc in Q4 2020, an estimated $3.75M increase.
  • Shikiar Asset Management's biggest Q4 2020 reduction was Incyte, cutting an estimated $6.17M.
  • Shikiar Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $7.15M.
  • Shikiar Asset Management's ten largest holdings make up 53% of its $278M portfolio in Q4 2020.
  • Shikiar Asset Management opened 6 new positions and closed 7 in Q4 2020.
  • Shikiar Asset Management's portfolio value rose 6.7% quarter-over-quarter to $278M.

Based on Shikiar Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.