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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
-6.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$39.4M
Cap. Flow
-$7.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.32M
2
GM icon
General Motors
GM
+$3.14M
3
CSX icon
CSX Corp
CSX
+$2.34M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.29M
2
SE icon
Sea Limited
SE
+$2.5M
3
WRBY icon
Warby Parker
WRBY
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.36M
5
TOL icon
Toll Brothers
TOL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH.PRA
26
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
$2.62M 0.74%
98,400
-6,600
-6% -$172K
TDS.PRU icon
27
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$349M
$2.58M 0.73%
104,350
-6,300
-6% -$160K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$79.5B
$2.53M 0.72%
3,619
+35
+1% +$22.1K
UNP icon
29
Union Pacific
UNP
$175B
$2.49M 0.71%
+9,119
New +$2.3M
CSX icon
30
CSX Corp
CSX
$93.9B
$2.48M 0.7%
+66,185
New +$2.34M
GSBD icon
31
Goldman Sachs BDC
GSBD
$1.02B
$2.36M 0.67%
120,300
+33,550
+39% +$663K
FBIOP icon
32
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.3M
$2.29M 0.65%
95,460
-23,800
-20% -$581K
GBDC icon
33
Golub Capital BDC
GBDC
$3.39B
$2.2M 0.62%
144,500
-400
-0.3% -$6.19K
CODI.PRC icon
34
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.09M 0.59%
80,775
-7,450
-8% -$194K
COST icon
35
Costco
COST
$421B
$1.98M 0.56%
3,440
-100
-3% -$52.5K
RLJ.PRA icon
36
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.97M 0.56%
71,450
+4,750
+7% +$130K
VEEV icon
37
Veeva Systems
VEEV
$35.4B
$1.92M 0.54%
9,039
-9,915
-52% -$2.15M
F.PRB icon
38
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$1.9M 0.54%
73,950
-5,700
-7% -$148K
CODI.PRB icon
39
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.1M
$1.82M 0.51%
70,640
-650
-0.9% -$17.3K
NEE.PRQ
40
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.64M 0.47%
31,270
-1,800
-5% -$92.8K
WRBY icon
41
Warby Parker
WRBY
$3.31B
$1.5M 0.43%
44,485
-75,405
-63% -$2.44M
C icon
42
Citigroup
C
$224B
$1.48M 0.42%
27,763
-9,603
-26% -$593K
ILPT
43
Industrial Logistics Properties Trust
ILPT
$575M
$1.45M 0.41%
64,125
-36,350
-36% -$830K
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
$1.42M 0.4%
53,725
-1,425
-3% -$38K
QVCGP
45
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.33M 0.38%
15,525
+2,225
+17% +$209K
AGR
46
DELISTED
Avangrid, Inc.
AGR
$1.29M 0.37%
27,650
+2,450
+10% +$112K
AGNCP icon
47
AGNC Investment Corp Series F
AGNCP
$504M
$1.29M 0.37%
55,300
-5,800
-9% -$139K
UZD
48
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$1.06M 0.3%
42,350
+200
+0.5% +$5.08K
WFC.PRA icon
49
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$843M
$1.02M 0.29%
46,300
-7,600
-14% -$177K
STAG icon
50
STAG Industrial
STAG
$7.1B
$1M 0.28%
24,175
-13,375
-36% -$552K
1
2
3 4 5

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Shikiar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shikiar Asset Management held 111 positions worth $353M, down 10% from $393M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shikiar Asset Management's Q1 2022 filing shows 9 new, 23 increased, 48 reduced and 12 closed positions. Its largest new stake was General Motors: 62,970 shares worth $2.75M. The largest sale was Vertiv, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shikiar Asset Management's largest Q1 2022 buy was General Motors: 62,970 shares worth $2.75M.
  • Shikiar Asset Management added most to PayPal in Q1 2022, an estimated $8.32M increase.
  • Shikiar Asset Management's biggest Q1 2022 reduction was Sea Limited, cutting an estimated $2.5M.
  • Shikiar Asset Management fully exited Vertiv in Q1 2022, selling an estimated $4.29M.
  • Shikiar Asset Management's ten largest holdings make up 55% of its $353M portfolio in Q1 2022.
  • Shikiar Asset Management opened 9 new positions and closed 12 in Q1 2022.
  • Shikiar Asset Management's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.