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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
+9.43%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$32.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.18M
2
AMD icon
Advanced Micro Devices
AMD
+$3.3M
3
TOL icon
Toll Brothers
TOL
+$2.81M
4
TDS.PRU icon
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
+$2.63M
5
FLG
Flagstar Bank National Association
FLG
+$2.06M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$2.06M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.84M
5
WBD icon
Warner Bros
WBD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 9.5%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$66.5B
$4.28M 1.21%
15,575
+1,481
+11% +$376K
ILPT
27
Industrial Logistics Properties Trust
ILPT
$579M
$3.86M 1.09%
147,825
-18,950
-11% -$476K
T icon
28
AT&T
T
$162B
$3.43M 0.97%
157,625
-30,981
-16% -$705K
C icon
29
Citigroup
C
$221B
$3.41M 0.96%
48,196
+1,415
+3% +$105K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.36M 0.95%
20,300
-12,400
-38% -$2.11M
FBIOP icon
31
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$64.7M
$3.23M 0.91%
124,310
+3,100
+3% +$79.1K
DHR icon
32
Danaher
DHR
$139B
$3.14M 0.89%
13,194
+36
+0.3% +$7.98K
TDS.PRU icon
33
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$346M
$2.78M 0.78%
+95,350
New +$2.63M
WBD icon
34
Warner Bros
WBD
$66.2B
$2.6M 0.73%
84,700
-51,395
-38% -$1.78M
FLG
35
Flagstar Bank National Association
FLG
$6B
$2.59M 0.73%
78,208
+57,541
+278% +$2.06M
FBIO icon
36
Fortress Biotech
FBIO
$93.7M
$2.34M 0.66%
43,637
+5,317
+14% +$321K
STAG icon
37
STAG Industrial
STAG
$7.38B
$2.18M 0.62%
58,260
-1,100
-2% -$40.1K
INCY icon
38
Incyte
INCY
$24.2B
$2.15M 0.61%
25,530
+270
+1% +$22.5K
OAK.PRA
39
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
$2M 0.56%
72,025
-200
-0.3% -$5.41K
UZA
40
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.96M 0.55%
75,937
+2,850
+4% +$72.8K
F.PRB icon
41
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$1.82M 0.51%
+66,900
New +$1.8M
CARR icon
42
Carrier Global
CARR
$51.5B
$1.77M 0.5%
+36,500
New +$1.63M
COTY icon
43
Coty
COTY
$2.54B
$1.75M 0.49%
187,150
+49,650
+36% +$451K
CAI.PRA
44
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$1.66M 0.47%
64,790
+29,590
+84% +$785K
C.PRK
45
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
$1.64M 0.46%
57,150
-1,500
-3% -$42.6K
HUM icon
46
Humana
HUM
$43.3B
$1.53M 0.43%
3,457
-35
-1% -$15.3K
ALLY.PRA
47
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.53M 0.43%
60,353
-72,147
-54% -$1.84M
NEE.PRQ
48
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.52M 0.43%
30,720
+2,970
+11% +$148K
AGNCP icon
49
AGNC Investment Corp Series F
AGNCP
$501M
$1.42M 0.4%
+56,550
New +$1.39M
COST icon
50
Costco
COST
$427B
$1.4M 0.4%
3,540
– –
1
2
3 4 5

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Shikiar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shikiar Asset Management held 116 positions worth $354M, up 20% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shikiar Asset Management deployed $32.8M of net new capital in Q2 2021, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was MGM Resorts International: 173,550 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.11M trimmed.

  • Shikiar Asset Management's largest Q2 2021 buy was MGM Resorts International: 173,550 shares worth $7.4M.
  • Shikiar Asset Management added most to Advanced Micro Devices in Q2 2021, an estimated $3.3M increase.
  • Shikiar Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Shikiar Asset Management fully exited Teladoc Health in Q2 2021, selling an estimated $5.48M.
  • Shikiar Asset Management's ten largest holdings make up 49% of its $354M portfolio in Q2 2021.
  • Shikiar Asset Management opened 25 new positions and closed 11 in Q2 2021.
  • Shikiar Asset Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Shikiar Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.