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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
+8.39%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$19.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.67%
Holding
79
New
9
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$4.16M
2
INCY icon
Incyte
INCY
+$4.1M
3
ARMK icon
Aramark
ARMK
+$3.93M
4
HOOD icon
Robinhood
HOOD
+$2.22M
5
SLM icon
SLM Corp
SLM
+$2.03M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
AAPL icon
Apple
AAPL
+$2.93M
3
AMD icon
Advanced Micro Devices
AMD
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$2.69M 0.79%
13,102
+900
+7% +$173K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$2.69M 0.78%
58,337
+6,060
+12% +$279K
LNC.PRD icon
28
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$527M
$2.51M 0.73%
90,950
+31,800
+54% +$884K
CODI.PRB icon
29
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.1M
$2.43M 0.71%
96,341
+7,050
+8% +$176K
CODI.PRC icon
30
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.41M 0.7%
95,925
+8,975
+10% +$226K
LXP icon
31
LXP Industrial Trust
LXP
$3.57B
$2.32M 0.68%
51,520
-9,582
-16% -$435K
GRBK.PRA icon
32
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.7M
$2.13M 0.62%
92,875
+16,225
+21% +$332K
TSM icon
33
TSMC
TSM
$2.17T
$2.11M 0.62%
+15,500
New +$1.93M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.04M 0.59%
23,500
– –
DHR icon
35
Danaher
DHR
$141B
$1.9M 0.56%
7,617
-30
-0.4% -$7.32K
COST icon
36
Costco
COST
$421B
$1.8M 0.53%
2,460
– –
ZS icon
37
Zscaler
ZS
$26.3B
$1.66M 0.48%
8,625
-320
-4% -$71.6K
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.44M 0.42%
5,400
+400
+8% +$94.2K
PEB.PRG icon
39
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$184M
$1.36M 0.4%
65,900
+5,100
+8% +$108K
PEB.PRH icon
40
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
$1.27M 0.37%
67,550
-400
-0.6% -$7.67K
TGH.PRA
41
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
$1.16M 0.34%
46,300
-5,500
-11% -$138K
PLTR icon
42
Palantir
PLTR
$375B
$1.13M 0.33%
+49,000
New +$1.04M
JXN.PRA icon
43
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$1.1M 0.32%
41,400
+12,750
+45% +$336K
AXON
44
Axon Enterprise
AXON
$42.1B
$939K 0.27%
3,000
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$79.5B
$817K 0.24%
849
+11
+1% +$10.5K
C icon
46
Citigroup
C
$224B
$787K 0.23%
12,438
-250
-2% -$13.9K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.19%
1
– –
JPM icon
48
JPMorgan Chase
JPM
$947B
$599K 0.17%
2,990
+950
+47% +$171K
CDLX icon
49
Cardlytics
CDLX
$20.4M
$582K 0.17%
4,018
+1,068
+36% +$90.2K
FTAIM icon
50
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82.4M
$514K 0.15%
+20,250
New +$515K
1
2
3 4

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PIM
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LCG
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Shikiar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shikiar Asset Management held 79 positions worth $343M, up 6.1% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shikiar Asset Management's Q1 2024 filing shows 9 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was Synchrony Financial 8.250% Series B Preferred Stock: 165,300 shares worth $4.13M. The largest sale was Boeing, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q1 2024 buy was Synchrony Financial 8.250% Series B Preferred Stock: 165,300 shares worth $4.13M.
  • Shikiar Asset Management added most to Incyte in Q1 2024, an estimated $4.1M increase.
  • Shikiar Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.93M.
  • Shikiar Asset Management fully exited Boeing in Q1 2024, selling an estimated $15M.
  • Shikiar Asset Management's ten largest holdings make up 56% of its $343M portfolio in Q1 2024.
  • Shikiar Asset Management opened 9 new positions and closed 7 in Q1 2024.
  • Shikiar Asset Management's portfolio value rose 6.1% quarter-over-quarter to $343M.

Based on Shikiar Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.