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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
+13.93%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$35.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.35%
Holding
80
New
3
Increased
18
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SLMBP
SLM Corp Series B
SLMBP
+$5.23M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.28M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
SLM icon
SLM Corp
SLM
+$1.13M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
TGH.PRA
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
+$1.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
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
$88.5M
$2.18M 0.68%
89,291
+100
+0.1% +$2.43K
CODI.PRC icon
27
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.17M 0.67%
86,950
+2,150
+3% +$52.2K
ZS icon
28
Zscaler
ZS
$26.1B
$1.98M 0.61%
8,945
-3,190
-26% -$591K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.83M 0.57%
23,500
– –
DHR icon
30
Danaher
DHR
$140B
$1.77M 0.55%
7,647
-2,350
-24% -$500K
COST icon
31
Costco
COST
$418B
$1.62M 0.5%
2,460
– –
LNC.PRD icon
32
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$528M
$1.61M 0.5%
59,150
+11,250
+23% +$300K
SLM icon
33
SLM Corp
SLM
$5.16B
$1.43M 0.44%
+75,000
New +$1.13M
GRBK.PRA icon
34
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.6M
$1.38M 0.43%
76,650
+2,100
+3% +$37.6K
TGH.PRA
35
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
$1.29M 0.4%
51,800
-48,200
-48% -$1.18M
PEB.PRH icon
36
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$146M
$1.28M 0.4%
67,950
-4,475
-6% -$77K
PEB.PRG icon
37
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$187M
$1.28M 0.4%
60,800
+12,950
+27% +$246K
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.16M 0.36%
5,000
– –
AXON
39
Axon Enterprise
AXON
$49.1B
$775K 0.24%
3,000
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$79.1B
$736K 0.23%
838
-1,070
-56% -$881K
JXN.PRA icon
41
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$563M
$723K 0.22%
28,650
+4,950
+21% +$124K
C icon
42
Citigroup
C
$231B
$653K 0.2%
12,688
-5,750
-31% -$255K
TGH.PRB
43
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
$558K 0.17%
22,600
-8,500
-27% -$196K
FBIO icon
44
Fortress Biotech
FBIO
$92.7M
$550K 0.17%
183,136
+106,769
+140% +$282K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.17%
1
– –
MCD icon
46
McDonald's
MCD
$195B
$527K 0.16%
1,776
– –
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$503K 0.16%
3,208
-38
-1% -$5.83K
URGN icon
48
UroGen Pharma
URGN
$2.26B
$499K 0.15%
33,250
– –
LH icon
49
Labcorp
LH
$25.4B
$452K 0.14%
1,990
-2,590
-57% -$544K
UZD
50
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$427K 0.13%
21,975
-4,450
-17% -$81K
1
2
3 4

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Shikiar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shikiar Asset Management held 80 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shikiar Asset Management's Q4 2023 filing shows 3 new, 18 increased, 33 reduced and 10 closed positions. Its largest new stake was SLM Corp: 75,000 shares worth $1.43M. The largest sale was Blackstone Mortgage Trust, an estimated $2.66M.

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

  • Shikiar Asset Management's largest Q4 2023 buy was SLM Corp: 75,000 shares worth $1.43M.
  • Shikiar Asset Management added most to SLM Corp Series B in Q4 2023, an estimated $5.23M increase.
  • Shikiar Asset Management's biggest Q4 2023 reduction was Blackstone Mortgage Trust, cutting an estimated $2.66M.
  • Shikiar Asset Management fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $832K.
  • Shikiar Asset Management's ten largest holdings make up 60% of its $323M portfolio in Q4 2023.
  • Shikiar Asset Management opened 3 new positions and closed 10 in Q4 2023.
  • Shikiar Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.