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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
+3.74%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
+$13M
Cap. Flow %
4.4%
Top 10 Hldgs %
49.86%
Holding
96
New
14
Increased
35
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.51M
2
TOL icon
Toll Brothers
TOL
+$5.26M
3
AMD icon
Advanced Micro Devices
AMD
+$4.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.08M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.14M
2
ZG icon
Zillow
ZG
+$3.58M
3
WBD icon
Warner Bros
WBD
+$2.95M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 11.68%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$3.61M 1.22%
85,091
+6,788
+9% +$288K
VEEV icon
27
Veeva Systems
VEEV
$34.7B
$3.57M 1.21%
13,664
+799
+6% +$223K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$3.53M 1.19%
115,675
+107,675
+1,346% +$3.14M
C icon
29
Citigroup
C
$227B
$3.4M 1.15%
46,781
-524
-1% -$35K
ALLY.PRA
30
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.38M 1.14%
132,500
+5,300
+4% +$139K
VRT icon
31
Vertiv
VRT
$108B
$3.37M 1.14%
168,475
+38,350
+29% +$774K
SE icon
32
Sea Limited
SE
$68.4B
$3.15M 1.06%
14,094
-530
-4% -$123K
FBIOP icon
33
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$66M
$2.88M 0.97%
121,210
+12,350
+11% +$271K
DHR icon
34
Danaher
DHR
$140B
$2.63M 0.89%
13,158
-1,463
-10% -$297K
WMT icon
35
Walmart Inc
WMT
$894B
$2.56M 0.87%
56,610
-89,409
-61% -$4.14M
TDJ
36
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$2.06M 0.7%
81,150
+12,075
+17% +$307K
INCY icon
37
Incyte
INCY
$23.7B
$2.05M 0.69%
25,260
+5,620
+29% +$480K
FBIO icon
38
Fortress Biotech
FBIO
$90.7M
$2.03M 0.69%
38,320
+1,087
+3% +$61.3K
STAG icon
39
STAG Industrial
STAG
$7.14B
$2M 0.67%
59,360
+16,195
+38% +$517K
OAK.PRA
40
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$1.92M 0.65%
72,225
+13,300
+23% +$358K
UZA
41
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.85M 0.62%
73,087
+9,675
+15% +$246K
C.PRK
42
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
$1.66M 0.56%
58,650
+4,450
+8% +$124K
GS.PRN
43
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.61M 0.54%
63,210
-3,250
-5% -$82.9K
HUM icon
44
Humana
HUM
$42.8B
$1.46M 0.49%
3,492
-965
-22% -$385K
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.38M 0.46%
27,750
+9,125
+49% +$468K
KKR.PRA
46
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.29M 0.44%
50,550
+8,650
+21% +$223K
MDGL icon
47
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.29M 0.43%
11,000
-1,000
-8% -$117K
COST icon
48
Costco
COST
$420B
$1.25M 0.42%
3,540
-80
-2% -$27.8K
COTY icon
49
Coty
COTY
$2.47B
$1.24M 0.42%
137,500
+102,500
+293% +$782K
HON icon
50
Honeywell
HON
$77.6B
$1.1M 0.37%
5,361
-1,571
-23% -$307K
1
2
3 4

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Shikiar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shikiar Asset Management held 96 positions worth $296M, up 6.6% from $278M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management deployed $13M of net new capital in Q1 2021, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Toll Brothers: 100,510 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $4.14M trimmed.

  • Shikiar Asset Management's largest Q1 2021 buy was Toll Brothers: 100,510 shares worth $5.7M.
  • Shikiar Asset Management added most to Cigna in Q1 2021, an estimated $9.51M increase.
  • Shikiar Asset Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.14M.
  • Shikiar Asset Management fully exited Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $511K.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $296M portfolio in Q1 2021.
  • Shikiar Asset Management opened 14 new positions and closed 5 in Q1 2021.
  • Shikiar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $296M.

Based on Shikiar Asset Management's 13F filing for Q1 2021, filed 5 May 2021.