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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
+6.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
54.26%
Holding
75
New
3
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.27M
2
DVN icon
Devon Energy
DVN
+$5.66M
3
INCY icon
Incyte
INCY
+$5.02M
4
FTAIM icon
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
+$2.61M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$1.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.4M
2
HOOD icon
Robinhood
HOOD
+$1.78M
3
NEE icon
NextEra Energy
NEE
+$1.2M
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
+$1.16M
5
PLTR icon
Palantir
PLTR
+$867K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 17.66%
3 Healthcare 11.42%
4 Consumer Discretionary 8.77%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAIM icon
26
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82.4M
$3.21M 0.86%
122,800
+102,550
+506% +$2.61M
COTY icon
27
Coty
COTY
$2.46B
$3.08M 0.82%
306,900
+40,500
+15% +$434K
LNC.PRD icon
28
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$528M
$3.03M 0.81%
108,275
+17,325
+19% +$481K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$2.82M 0.75%
62,357
+4,020
+7% +$178K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.7M 0.72%
12,577
-525
-4% -$114K
CODI.PRC icon
31
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.45M 0.65%
99,725
+3,800
+4% +$93.8K
CODI.PRB icon
32
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.6M
$2.28M 0.61%
92,791
-3,550
-4% -$88.2K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.21M 0.59%
23,500
– –
LXP icon
34
LXP Industrial Trust
LXP
$3.56B
$2.09M 0.56%
45,890
-5,630
-11% -$246K
DHR icon
35
Danaher
DHR
$139B
$1.84M 0.49%
7,372
-245
-3% -$61.9K
COST icon
36
Costco
COST
$423B
$1.84M 0.49%
2,160
-300
-12% -$234K
GRBK.PRA icon
37
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45M
$1.77M 0.47%
81,600
-11,275
-12% -$251K
HOOD icon
38
Robinhood
HOOD
$81.2B
$1.53M 0.41%
67,559
-91,000
-57% -$1.78M
ZS icon
39
Zscaler
ZS
$25B
$1.52M 0.41%
7,935
-690
-8% -$123K
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.51M 0.4%
5,400
– –
PEB.PRG icon
41
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$187M
$1.44M 0.38%
73,250
+7,350
+11% +$149K
JXN.PRA icon
42
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$1.37M 0.37%
53,150
+11,750
+28% +$306K
PEB.PRH icon
43
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$146M
$1.11M 0.3%
60,900
-6,650
-10% -$123K
AXON
44
Axon Enterprise
AXON
$46.4B
$883K 0.24%
3,000
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.2B
$840K 0.22%
799
-50
-6% -$48.5K
C icon
46
Citigroup
C
$224B
$789K 0.21%
12,438
– –
JPM icon
47
JPMorgan Chase
JPM
$937B
$635K 0.17%
3,141
+151
+5% +$29.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.16%
1
– –
MCD icon
49
McDonald's
MCD
$188B
$453K 0.12%
1,776
– –
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$389K 0.1%
2,663
-545
-17% -$81.1K
1
2
3

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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
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
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HBFP
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Shikiar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shikiar Asset Management held 75 positions worth $374M, up 9.2% from $343M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management deployed $12.8M of net new capital in Q2 2024, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Devon Energy: 113,800 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.4M trimmed.

  • Shikiar Asset Management's largest Q2 2024 buy was Devon Energy: 113,800 shares worth $5.39M.
  • Shikiar Asset Management added most to TSMC in Q2 2024, an estimated $8.27M increase.
  • Shikiar Asset Management's biggest Q2 2024 reduction was Royal Bank of Canada, cutting an estimated $5.4M.
  • Shikiar Asset Management fully exited 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 in Q2 2024, selling an estimated $1.16M.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $374M portfolio in Q2 2024.
  • Shikiar Asset Management opened 3 new positions and closed 5 in Q2 2024.
  • Shikiar Asset Management's portfolio value rose 9.2% quarter-over-quarter to $374M.

Based on Shikiar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.