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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
+10.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$37.3M
Cap. Flow
+$3.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$6.24M
2
CODI.PRB icon
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
+$1.93M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.9M
4
SE icon
Sea Limited
SE
+$1.56M
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.41M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.01M
2
ZG icon
Zillow
ZG
+$2.52M
3
OAK.PRA
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
+$1.95M
4
T icon
AT&T
T
+$1.87M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.95B
$3.8M 0.97%
103,725
+6,433
+7% +$245K
CARR icon
27
Carrier Global
CARR
$53.8B
$3.19M 0.81%
58,740
+1,235
+2% +$66.7K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$3.1M 0.79%
18,102
-4,298
-19% -$722K
FBIOP icon
29
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$64.7M
$3.09M 0.79%
119,260
-1,550
-1% -$40.2K
TDS.PRU icon
30
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$354M
$3.04M 0.77%
110,650
-450
-0.4% -$12.2K
COTY icon
31
Coty
COTY
$2.54B
$3.01M 0.77%
286,600
+122,950
+75% +$1.15M
TGH.PRA
32
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
$2.8M 0.71%
105,000
+36,550
+53% +$977K
ILPT
33
Industrial Logistics Properties Trust
ILPT
$574M
$2.52M 0.64%
100,475
-39,650
-28% -$1M
CODI.PRC icon
34
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.38M 0.6%
88,225
+44,925
+104% +$1.19M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$79.4B
$2.26M 0.58%
3,584
-343
-9% -$211K
C icon
36
Citigroup
C
$232B
$2.26M 0.57%
37,366
-8,340
-18% -$555K
TOL icon
37
Toll Brothers
TOL
$14.5B
$2.24M 0.57%
30,950
-62,470
-67% -$4.01M
GBDC icon
38
Golub Capital BDC
GBDC
$3.34B
$2.24M 0.57%
144,900
+56,000
+63% +$867K
F.PRB icon
39
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
$2.17M 0.55%
79,650
-750
-0.9% -$20.3K
COST icon
40
Costco
COST
$416B
$2.01M 0.51%
3,540
– –
CODI.PRB icon
41
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.5M
$1.99M 0.51%
+71,290
New +$1.93M
RLJ.PRA icon
42
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.92M 0.49%
+66,700
New +$1.9M
NEE.PRQ
43
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.92M 0.49%
33,070
-700
-2% -$38.3K
STAG icon
44
STAG Industrial
STAG
$7.17B
$1.8M 0.46%
37,550
-19,610
-34% -$855K
FBIO icon
45
Fortress Biotech
FBIO
$92M
$1.78M 0.45%
47,367
+1,067
+2% +$47.6K
GSBD icon
46
Goldman Sachs BDC
GSBD
$994M
$1.66M 0.42%
86,750
+45,000
+108% +$854K
HUM icon
47
Humana
HUM
$43.5B
$1.56M 0.4%
3,355
-2
-0.1% -$885
AGNCP icon
48
AGNC Investment Corp Series F
AGNCP
$504M
$1.54M 0.39%
61,100
-300
-0.5% -$7.57K
C.PRK
49
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
$1.52M 0.39%
55,150
-2,000
-3% -$55.3K
WFC.PRA icon
50
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$847M
$1.39M 0.35%
53,900
-1,000
-2% -$25.9K
1
2
3 4 5

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GPC
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EH
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PIM
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Shikiar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shikiar Asset Management held 119 positions worth $393M, up 10% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shikiar Asset Management's Q4 2021 filing shows 13 new, 33 increased, 34 reduced and 17 closed positions. Its largest new stake was Warby Parker: 119,890 shares worth $5.58M. The largest sale was Toll Brothers, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q4 2021 buy was Warby Parker: 119,890 shares worth $5.58M.
  • Shikiar Asset Management added most to Sea Limited in Q4 2021, an estimated $1.56M increase.
  • Shikiar Asset Management's biggest Q4 2021 reduction was Toll Brothers, cutting an estimated $4.01M.
  • Shikiar Asset Management fully exited Zillow in Q4 2021, selling an estimated $2.52M.
  • Shikiar Asset Management's ten largest holdings make up 52% of its $393M portfolio in Q4 2021.
  • Shikiar Asset Management opened 13 new positions and closed 17 in Q4 2021.
  • Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $393M.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.