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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
+8.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.7M
Cap. Flow
+$7.59M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.1%
Holding
86
New
6
Increased
20
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.77M
2
NVO
Novo Nordisk
NVO
+$4.08M
3
CB icon
Chubb
CB
+$3.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.74M
2
PFE icon
Pfizer
PFE
+$2.2M
3
ZS icon
Zscaler
ZS
+$2.03M
4
LH icon
Labcorp
LH
+$1.31M
5
MGM icon
MGM Resorts International
MGM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI.PRB icon
26
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.6M
$2.61M 0.84%
99,441
-1,100
-1% -$26.7K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.6M 0.84%
14,602
– –
TGH.PRA
28
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
$2.6M 0.84%
108,000
-1,500
-1% -$35.5K
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$2.43M 0.78%
72,183
-90,284
-56% -$2.74M
DHR icon
30
Danaher
DHR
$139B
$2.4M 0.77%
11,272
-141
-1% -$29.8K
LH icon
31
Labcorp
LH
$24.9B
$2.34M 0.75%
11,265
-6,736
-37% -$1.31M
CODI.PRC icon
32
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.28M 0.74%
88,700
+100
+0.1% +$2.39K
ZS icon
33
Zscaler
ZS
$25B
$1.74M 0.56%
11,920
-16,615
-58% -$2.03M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.66M 0.54%
23,500
– –
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.2B
$1.63M 0.52%
2,266
-57
-2% -$43.9K
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.5M 0.48%
6,500
– –
GRBK.PRA icon
37
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45M
$1.42M 0.46%
73,900
+33,550
+83% +$641K
COST icon
38
Costco
COST
$423B
$1.33M 0.43%
2,475
– –
PEB.PRH icon
39
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$146M
$1.31M 0.42%
75,200
-200
-0.3% -$3.46K
GBDC icon
40
Golub Capital BDC
GBDC
$3.44B
$1.3M 0.42%
96,030
+37,000
+63% +$491K
NEE.PRQ
41
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.21M 0.39%
24,685
-100
-0.4% -$4.88K
CRM icon
42
Salesforce
CRM
$152B
$1.09M 0.35%
5,140
-2,060
-29% -$421K
C icon
43
Citigroup
C
$224B
$1.05M 0.34%
22,738
-3,425
-13% -$160K
RLJ.PRA icon
44
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.03M 0.33%
42,700
-1,000
-2% -$23.9K
LNC.PRD icon
45
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$528M
$900K 0.29%
33,500
+21,500
+179% +$553K
TGH.PRB
46
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
$853K 0.28%
41,650
+450
+1% +$9K
PEB.PRG icon
47
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$187M
$758K 0.24%
40,550
+13,700
+51% +$257K
C.PRK
48
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
$703K 0.23%
27,770
– –
BHR.PRD
49
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$27.5M
$679K 0.22%
27,300
-200
-0.7% -$4.58K
FBIO icon
50
Fortress Biotech
FBIO
$91.7M
$640K 0.21%
77,633
-300
-0.4% -$2.97K
1
2
3 4

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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shikiar Asset Management held 86 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shikiar Asset Management's Q2 2023 filing shows 6 new, 20 increased, 34 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 49,940 shares worth $4.04M. The largest sale was Flagstar Bank National Association, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q2 2023 buy was Novo Nordisk: 49,940 shares worth $4.04M.
  • Shikiar Asset Management added most to Royal Bank of Canada in Q2 2023, an estimated $4.77M increase.
  • Shikiar Asset Management's biggest Q2 2023 reduction was Flagstar Bank National Association, cutting an estimated $2.74M.
  • Shikiar Asset Management fully exited Telephone and Data Systems Inc 6.625% Series UU Preferred Stock in Q2 2023, selling an estimated $578K.
  • Shikiar Asset Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2023.
  • Shikiar Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Shikiar Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.