SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+9.02%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$119K
Cap. Flow
-$12.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14

Top Buys

1
BAX icon
Baxter International
BAX
$4.02M
2
WWAV
The WhiteWave Foods Company
WWAV
$2.76M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.46M
4
VTRS icon
Viatris
VTRS
$2.13M
5
COF icon
Capital One
COF
$1.86M

Top Sells

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.2M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$3.36M
3
CAT icon
Caterpillar
CAT
$2.7M
4
CI icon
Cigna
CI
$2.09M
5
GLD icon
SPDR Gold Trust
GLD
$1.72M

Sector Composition

1 Healthcare 18.34%
2 Financials 17.84%
3 Energy 8.78%
4 Industrials 8.21%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLSS
51
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.08M 0.54%
48,950
+36,550
+295% +$804K
JPM icon
52
JPMorgan Chase
JPM
$835B
$1.05M 0.52%
20,300
-300
-1% -$15.5K
BZT
53
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$971K 0.48%
33,150
-2,300
-6% -$67.4K
T icon
54
AT&T
T
$211B
$812K 0.4%
31,776
-12,578
-28% -$321K
MWO.CL
55
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$783K 0.39%
33,350
-10,000
-23% -$235K
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
$738K 0.37%
40,485
+2,419
+6% +$44.1K
XOM icon
57
Exxon Mobil
XOM
$480B
$723K 0.36%
8,400
-800
-9% -$68.9K
M icon
58
Macy's
M
$4.53B
$584K 0.29%
13,500
-2,400
-15% -$104K
MS icon
59
Morgan Stanley
MS
$239B
$539K 0.27%
20,000
– –
FWONA icon
60
Liberty Media Series A
FWONA
$22.6B
$517K 0.26%
19,780
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$511K 0.25%
3
– –
OSUR icon
62
OraSure Technologies
OSUR
$232M
$508K 0.25%
84,500
+52,500
+164% +$316K
MS.PRE icon
63
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$882M
$504K 0.25%
+20,000
New +$504K
MGM icon
64
MGM Resorts International
MGM
$10.1B
$468K 0.23%
22,900
+400
+2% +$8.18K
LINE
65
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$454K 0.23%
17,500
-161,925
-90% -$4.2M
PBI icon
66
Pitney Bowes
PBI
$2.1B
$440K 0.22%
+24,200
New +$440K
TEX icon
67
Terex
TEX
$3.35B
$438K 0.22%
13,050
-8,550
-40% -$287K
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
$435K 0.22%
452
– –
NRF.PRC
69
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$411K 0.2%
16,700
+500
+3% +$12.3K
OPK icon
70
Opko Health
OPK
$1.1B
$405K 0.2%
46,000
– –
COST icon
71
Costco
COST
$424B
$403K 0.2%
3,500
– –
STAG.PRB.CL
72
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$381K 0.19%
17,300
+1,800
+12% +$39.6K
BEE.PRB
73
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$372K 0.19%
16,200
-8,700
-35% -$200K
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
$360K 0.18%
5,400
– –
MTW icon
75
Manitowoc
MTW
$353M
$350K 0.17%
19,761
-11,371
-37% -$201K
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