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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
-4.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$22.6M
Cap. Flow
-$4.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
57.58%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.13M
2
ARMK icon
Aramark
ARMK
+$4.63M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.62M
4
CB icon
Chubb
CB
+$3.53M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.31M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.1M
3
PFE icon
Pfizer
PFE
+$4M
4
CI icon
Cigna
CI
+$1.98M
5
FLG
Flagstar Bank National Association
FLG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$2.2M 0.76%
9,997
-1,275
-11% -$284K
CODI.PRB icon
27
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88M
$2.14M 0.74%
89,191
-10,250
-10% -$253K
CODI.PRC icon
28
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.06M 0.71%
84,800
-3,900
-4% -$96.1K
PYPL icon
29
PayPal
PYPL
$50.4B
$1.94M 0.67%
33,115
-22,675
-41% -$1.48M
ZS icon
30
Zscaler
ZS
$26B
$1.89M 0.66%
12,135
+215
+2% +$32.2K
GBDC icon
31
Golub Capital BDC
GBDC
$3.4B
$1.75M 0.61%
119,080
+23,050
+24% +$327K
SLMBP
32
SLM Corp Series B
SLMBP
$187M
$1.63M 0.57%
+26,343
New +$1.57M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.61M 0.56%
23,500
– –
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.9B
$1.57M 0.55%
1,908
-358
-16% -$281K
GRBK.PRA icon
35
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.7M
$1.4M 0.49%
74,550
+650
+0.9% +$12.5K
COST icon
36
Costco
COST
$419B
$1.39M 0.48%
2,460
-15
-0.6% -$8.28K
PEB.PRH icon
37
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
$1.33M 0.46%
72,425
-2,775
-4% -$48.8K
LNC.PRD icon
38
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$527M
$1.27M 0.44%
47,900
+14,400
+43% +$387K
PEB.PRG icon
39
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$186M
$942K 0.33%
47,850
+7,300
+18% +$140K
LH icon
40
Labcorp
LH
$25.5B
$921K 0.32%
4,580
-6,685
-59% -$1.41M
RLJ.PRA icon
41
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$885K 0.31%
36,800
-5,900
-14% -$142K
FLG
42
Flagstar Bank National Association
FLG
$5.93B
$832K 0.29%
24,467
-47,716
-66% -$1.73M
PFE icon
43
Pfizer
PFE
$148B
$780K 0.27%
23,530
-113,025
-83% -$4M
C icon
44
Citigroup
C
$226B
$758K 0.26%
18,438
-4,300
-19% -$189K
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$11.9B
$730K 0.25%
5,000
-1,500
-23% -$282K
C.PRK
46
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
$652K 0.23%
25,870
-1,900
-7% -$47.9K
CRM icon
47
Salesforce
CRM
$152B
$625K 0.22%
3,080
-2,060
-40% -$445K
EHAB
48
DELISTED
Enhabit
EHAB
$614K 0.21%
54,600
+25,900
+90% +$326K
AXON
49
Axon Enterprise
AXON
$41.9B
$597K 0.21%
3,000
– –
JXN.PRA icon
50
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$563M
$594K 0.21%
23,700
+14,100
+147% +$353K
1
2
3 4

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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 2023 Portfolio in Review

As of Q3 2023, Shikiar Asset Management held 83 positions worth $288M, down 7.3% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shikiar Asset Management's Q3 2023 filing shows 4 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was Aramark: 165,120 shares worth $4.14M. The largest sale was RTX Corp, an estimated $5.31M.

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

  • Shikiar Asset Management's largest Q3 2023 buy was Aramark: 165,120 shares worth $4.14M.
  • Shikiar Asset Management added most to Novo Nordisk in Q3 2023, an estimated $5.13M increase.
  • Shikiar Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.31M.
  • Shikiar Asset Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $1.21M.
  • Shikiar Asset Management's ten largest holdings make up 58% of its $288M portfolio in Q3 2023.
  • Shikiar Asset Management opened 4 new positions and closed 6 in Q3 2023.
  • Shikiar Asset Management's portfolio value fell 7.3% quarter-over-quarter to $288M.

Based on Shikiar Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.