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SAM
Shikiar Asset Management Portfolio holdings
AUM
$396M
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$8.72M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8M |
| 3 |
Apple
AAPL
|
+$7.01M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$6.4M |
| 5 |
Vodafone
VOD
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 9.48% |
| 4 | Energy | 9.43% |
| 5 | Consumer Discretionary | 6.92% |
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Shikiar Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shikiar Asset Management, which disclosed 105 positions worth $201M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Williams Partners L.P.: 214,561 shares worth $9.65M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Shikiar Asset Management's largest Q2 2013 buy was Williams Partners L.P.: 214,561 shares worth $9.65M.
- Shikiar Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q2 2013.
- Shikiar Asset Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Shikiar Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.