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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
+0.65%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$1.32M
Cap. Flow
+$3.79M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.19%
Holding
120
New
15
Increased
40
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
3
UZD
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
+$1.17M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$1.13M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.15M
2
FDX icon
FedEx
FDX
+$3.08M
3
WBD icon
Warner Bros
WBD
+$2.6M
4
ZG icon
Zillow
ZG
+$2.04M
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$3.68M 1.04%
22,400
+2,100
+10% +$352K
DHR icon
27
Danaher
DHR
$140B
$3.6M 1.01%
13,341
+147
+1% +$40K
ILPT
28
Industrial Logistics Properties Trust
ILPT
$584M
$3.56M 1%
140,125
-7,700
-5% -$206K
C icon
29
Citigroup
C
$231B
$3.21M 0.9%
45,706
-2,490
-5% -$174K
FBIOP icon
30
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$65.7M
$3.13M 0.88%
120,810
-3,500
-3% -$90.4K
CARR icon
31
Carrier Global
CARR
$53.9B
$2.98M 0.84%
57,505
+21,005
+58% +$1.13M
TDS.PRU icon
32
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$351M
$2.95M 0.83%
111,100
+15,750
+17% +$435K
ZG icon
33
Zillow
ZG
$8.44B
$2.52M 0.71%
28,490
-19,970
-41% -$2.04M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.1B
$2.38M 0.67%
3,927
+1,917
+95% +$1.19M
STAG icon
35
STAG Industrial
STAG
$7.19B
$2.24M 0.63%
57,160
-1,100
-2% -$44.9K
FBIO icon
36
Fortress Biotech
FBIO
$92.7M
$2.24M 0.63%
46,300
+2,663
+6% +$130K
F.PRB icon
37
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
$2.14M 0.6%
80,400
+13,500
+20% +$369K
FDX icon
38
FedEx
FDX
$73.5B
$2.13M 0.6%
9,690
-11,335
-54% -$3.08M
OAK.PRA
39
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$1.95M 0.55%
72,775
+750
+1% +$20.6K
T icon
40
AT&T
T
$158B
$1.87M 0.53%
91,676
-65,949
-42% -$1.39M
TGH.PRA
41
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
$1.83M 0.51%
+68,450
New +$1.84M
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.73M 0.49%
33,770
+3,050
+10% +$161K
CAI.PRA
43
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$1.63M 0.46%
64,690
-100
-0.2% -$2.58K
C.PRK
44
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
$1.6M 0.45%
57,150
– –
COST icon
45
Costco
COST
$418B
$1.59M 0.45%
3,540
– –
AGNCP icon
46
AGNC Investment Corp Series F
AGNCP
$504M
$1.55M 0.44%
61,400
+4,850
+9% +$123K
INCY icon
47
Incyte
INCY
$24.3B
$1.46M 0.41%
21,240
-4,290
-17% -$326K
WFC.PRA icon
48
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$846M
$1.44M 0.41%
54,900
+2,050
+4% +$53.7K
GBDC icon
49
Golub Capital BDC
GBDC
$3.34B
$1.41M 0.4%
88,900
+66,050
+289% +$1.04M
HUM icon
50
Humana
HUM
$43.7B
$1.31M 0.37%
3,357
-100
-3% -$42.4K
1
2
3 4 5

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GPC
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EH
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Shikiar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shikiar Asset Management held 120 positions worth $355M, up 0.37% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management's Q3 2021 filing shows 15 new, 40 increased, 26 reduced and 14 closed positions. Its largest new stake was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M. The largest sale was Toll Brothers, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q3 2021 buy was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M.
  • Shikiar Asset Management added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $1.19M increase.
  • Shikiar Asset Management's biggest Q3 2021 reduction was Toll Brothers, cutting an estimated $3.15M.
  • Shikiar Asset Management fully exited Warner Bros in Q3 2021, selling an estimated $2.6M.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $355M portfolio in Q3 2021.
  • Shikiar Asset Management opened 15 new positions and closed 14 in Q3 2021.
  • Shikiar Asset Management's portfolio value rose 0.37% quarter-over-quarter to $355M.

Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.