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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
+9.02%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$119K
Cap. Flow
-$12.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.38M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.62M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.49M
4
VTRS icon
Viatris
VTRS
+$1.96M
5
COF icon
Capital One
COF
+$1.82M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.19M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$3.35M
3
CAT icon
Caterpillar
CAT
+$2.74M
4
CI icon
Cigna
CI
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLSS
51
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.08M 0.54%
48,950
+36,550
+295% +$867K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.05M 0.52%
20,300
-300
-1% -$16.1K
BZT
53
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$971K 0.48%
33,150
-2,300
-6% -$66K
T icon
54
AT&T
T
$159B
$812K 0.4%
31,776
-12,578
-28% -$330K
MWO.CL
55
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$783K 0.39%
33,350
-10,000
-23% -$242K
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
$738K 0.37%
40,485
+2,419
+6% +$44.1K
XOM icon
57
ExxonMobil
XOM
$644B
$723K 0.36%
8,400
-800
-9% -$72.1K
M icon
58
Macy's
M
$6.53B
$584K 0.29%
13,500
-2,400
-15% -$112K
MS icon
59
Morgan Stanley
MS
$331B
$539K 0.27%
20,000
– –
FWONA icon
60
Liberty Media Series A
FWONA
$22.5B
$517K 0.26%
19,780
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.25%
3
– –
OSUR icon
62
OraSure Technologies
OSUR
$279M
$508K 0.25%
84,500
+52,500
+164% +$263K
MGM icon
63
MGM Resorts International
MGM
$11.4B
$468K 0.23%
22,900
+400
+2% +$6.97K
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$454K 0.23%
17,500
-161,925
-90% -$4.19M
PBI icon
65
Pitney Bowes
PBI
$2.4B
$440K 0.22%
+24,200
New +$397K
TEX icon
66
Terex
TEX
$7.18B
$438K 0.22%
13,050
-8,550
-40% -$259K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$435K 0.22%
452
– –
NRF.PRC
68
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$411K 0.2%
16,700
+500
+3% +$12.5K
OPK icon
69
Opko Health
OPK
$985M
$405K 0.2%
46,000
– –
COST icon
70
Costco
COST
$422B
$403K 0.2%
3,500
– –
STAG.PRB.CL
71
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$381K 0.19%
17,300
+1,800
+12% +$41.2K
BEE.PRB
72
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$372K 0.19%
16,200
-8,700
-35% -$204K
CYN
73
DELISTED
CITY NATIONAL CORPORATION
CYN
$360K 0.18%
5,400
– –
MTW icon
74
Manitowoc
MTW
$497M
$350K 0.17%
19,761
-11,371
-37% -$207K
ASB.PRB
75
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$335K 0.17%
12,400
– –
1 2
3
4 5

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STT
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KFA
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GPC
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PIM
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Shikiar Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shikiar Asset Management held 115 positions worth $201M, up 0.06% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management withdrew a net $12.4M in Q3 2013, closing 14 positions and reducing 48 holdings. Its most notable exit was ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Shikiar Asset Management opened a new position in Baxter International worth $4.02M.

  • Shikiar Asset Management's largest Q3 2013 buy was Baxter International: 112,780 shares worth $4.02M.
  • Shikiar Asset Management added most to The WhiteWave Foods Company in Q3 2013, an estimated $2.62M increase.
  • Shikiar Asset Management's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $3.35M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q3 2013.
  • Shikiar Asset Management opened 10 new positions and closed 14 in Q3 2013.
  • Shikiar Asset Management's portfolio value rose 0.06% quarter-over-quarter to $201M.

Based on Shikiar Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.