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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
-2.14%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$11.6M
Cap. Flow
-$4.78M
Cap. Flow %
-1.92%
Top 10 Hldgs %
57.07%
Holding
93
New
3
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.79M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.77M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.58M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.42M
5
MGM icon
MGM Resorts International
MGM
+$1.19M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.28M
2
AMD icon
Advanced Micro Devices
AMD
+$1.89M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 11.16%
3 Healthcare 10.89%
4 Financials 10.21%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.39B
$2.48M 1%
392,550
+69,150
+21% +$523K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.33B
$2.1M 0.85%
90,200
+54,425
+152% +$1.58M
CODI.PRC icon
28
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.06M 0.83%
83,550
+675
+0.8% +$17.1K
TDS.PRU icon
29
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$349M
$1.81M 0.73%
90,760
+7,810
+9% +$173K
CODI.PRB icon
30
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.1M
$1.75M 0.7%
70,040
-600
-0.8% -$15.6K
GSBD icon
31
Goldman Sachs BDC
GSBD
$1.02B
$1.74M 0.7%
120,400
+1,675
+1% +$28.3K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.5B
$1.64M 0.66%
2,382
-584
-20% -$368K
RLJ.PRA icon
33
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.56M 0.63%
63,600
-5,600
-8% -$144K
GBDC icon
34
Golub Capital BDC
GBDC
$3.39B
$1.5M 0.6%
120,640
-20,850
-15% -$284K
C icon
35
Citigroup
C
$224B
$1.34M 0.54%
32,188
+3,100
+11% +$153K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.27M 0.51%
+23,500
New +$1.42M
NEE.PRQ
37
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.25M 0.5%
25,685
-5,460
-18% -$286K
COST icon
38
Costco
COST
$421B
$1.17M 0.47%
2,480
-200
-7% -$104K
FBIOP icon
39
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.3M
$1.16M 0.47%
62,000
-13,000
-17% -$251K
PEB.PRH icon
40
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
$1.14M 0.46%
67,400
+17,925
+36% +$345K
C.PRK
41
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
$1.12M 0.45%
43,545
-7,080
-14% -$182K
TGH.PRB
42
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
$891K 0.36%
44,575
+5,800
+15% +$127K
F.PRB icon
43
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$848K 0.34%
34,800
-19,750
-36% -$494K
DEA
44
Easterly Government Properties
DEA
$1.18B
$788K 0.32%
19,990
-49,310
-71% -$2.28M
UZD
45
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$760K 0.31%
36,650
+7,250
+25% +$158K
FBIO icon
46
Fortress Biotech
FBIO
$92M
$724K 0.29%
56,100
+2,767
+5% +$41.4K
BHR.PRD
47
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.1M
$698K 0.28%
28,075
+1,475
+6% +$37.3K
CARR icon
48
Carrier Global
CARR
$52.7B
$665K 0.27%
18,690
-13,100
-41% -$516K
SO icon
49
Southern Company
SO
$107B
$626K 0.25%
9,200
-1,150
-11% -$87.1K
QVCGP
50
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$615K 0.25%
13,500
+7,200
+114% +$402K
1
2
3 4

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STT
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GPC
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EH
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PIM
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HBFP
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LCG
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Shikiar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shikiar Asset Management held 93 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shikiar Asset Management's Q3 2022 filing shows 3 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 23,500 shares worth $1.27M. The largest sale was Easterly Government Properties, an estimated $2.28M.

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

  • Shikiar Asset Management's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 23,500 shares worth $1.27M.
  • Shikiar Asset Management added most to SL Green Realty in Q3 2022, an estimated $2.79M increase.
  • Shikiar Asset Management's biggest Q3 2022 reduction was Easterly Government Properties, cutting an estimated $2.28M.
  • Shikiar Asset Management fully exited General Motors in Q3 2022, selling an estimated $863K.
  • Shikiar Asset Management's ten largest holdings make up 57% of its $249M portfolio in Q3 2022.
  • Shikiar Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • Shikiar Asset Management's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.