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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
-18.75%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$93.1M
Cap. Flow
-$21.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
55.75%
Holding
100
New
1
Increased
22
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.21M
2
LXP icon
LXP Industrial Trust
LXP
+$1.21M
3
SLG icon
SL Green Realty
SLG
+$1.02M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.37M
2
PYPL icon
PayPal
PYPL
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.73M
4
AMD icon
Advanced Micro Devices
AMD
+$1.64M
5
CSX icon
CSX Corp
CSX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI.PRC icon
26
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.1M 0.81%
82,875
+2,100
+3% +$53.3K
GSBD icon
27
Goldman Sachs BDC
GSBD
$993M
$2M 0.77%
118,725
-1,575
-1% -$29.1K
CODI.PRB icon
28
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.6M
$1.85M 0.71%
70,640
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.44B
$1.83M 0.7%
141,490
-3,010
-2% -$43.1K
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.79M 0.69%
69,200
-2,250
-3% -$59.1K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.2B
$1.75M 0.67%
2,966
-653
-18% -$424K
TDS.PRU icon
32
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$351M
$1.68M 0.65%
82,950
-21,400
-21% -$484K
NEE.PRQ
33
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.53M 0.59%
31,145
-125
-0.4% -$6.13K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.48B
$1.5M 0.58%
63,530
+28,130
+79% +$729K
FBIOP icon
35
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$65M
$1.37M 0.53%
75,000
-20,460
-21% -$424K
F.PRB icon
36
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$611M
$1.35M 0.52%
54,550
-19,400
-26% -$489K
C icon
37
Citigroup
C
$224B
$1.34M 0.51%
29,088
+1,325
+5% +$66.3K
C.PRK
38
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
$1.3M 0.5%
50,625
-3,100
-6% -$80K
COST icon
39
Costco
COST
$423B
$1.28M 0.49%
2,680
-760
-22% -$386K
CARR icon
40
Carrier Global
CARR
$52.1B
$1.13M 0.44%
31,790
+11,025
+53% +$433K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.46B
$990K 0.38%
35,775
+5,750
+19% +$174K
PEB.PRH icon
42
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$146M
$930K 0.36%
49,475
+21,875
+79% +$426K
VEEV icon
43
Veeva Systems
VEEV
$33.5B
$891K 0.34%
4,499
-4,540
-50% -$835K
GM icon
44
General Motors
GM
$79.3B
$863K 0.33%
27,170
-35,800
-57% -$1.34M
TGH.PRB
45
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares
TGH.PRB
$841K 0.32%
38,775
+2,150
+6% +$49.1K
SLG icon
46
SL Green Realty
SLG
$3.85B
$738K 0.28%
+16,000
New +$1.02M
SO icon
47
Southern Company
SO
$107B
$738K 0.28%
10,350
-2,500
-19% -$184K
BHR.PRD
48
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$27.5M
$673K 0.26%
26,600
+4,225
+19% +$106K
FBIO icon
49
Fortress Biotech
FBIO
$91.7M
$672K 0.26%
53,333
+5,483
+11% +$81.3K
INCY icon
50
Incyte
INCY
$24B
$608K 0.23%
8,000
-875
-10% -$66.4K
1
2
3 4

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Shikiar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shikiar Asset Management held 100 positions worth $260M, down 26% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shikiar Asset Management withdrew a net $21.5M in Q2 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $1.29M position sold in full.

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

Against the trend, Shikiar Asset Management opened a new position in SL Green Realty worth $738K.

  • Shikiar Asset Management's largest Q2 2022 buy was SL Green Realty: 16,000 shares worth $738K.
  • Shikiar Asset Management added most to MGM Resorts International in Q2 2022, an estimated $1.21M increase.
  • Shikiar Asset Management's biggest Q2 2022 reduction was Easterly Government Properties, cutting an estimated $2.37M.
  • Shikiar Asset Management fully exited AGNC Investment Corp Series F in Q2 2022, selling an estimated $1.29M.
  • Shikiar Asset Management's ten largest holdings make up 56% of its $260M portfolio in Q2 2022.
  • Shikiar Asset Management opened 1 new position and closed 10 in Q2 2022.
  • Shikiar Asset Management's portfolio value fell 26% quarter-over-quarter to $260M.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.