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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
+10.58%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29M
Cap. Flow
+$8.82M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.74%
Holding
116
New
15
Increased
29
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.92M
2
STWD icon
Starwood Property Trust
STWD
+$3.18M
3
COF icon
Capital One
COF
+$1.88M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.74M
5
VTRS icon
Viatris
VTRS
+$1.47M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.83M
2
DNR
Denbury Resources, Inc.
DNR
+$1.62M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$889K

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 17.16%
3 Consumer Discretionary 7.87%
4 Energy 7.79%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN.PRD
51
DELISTED
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$1.16M 0.51%
+44,300
New +$1.13M
BZT
52
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.09M 0.47%
29,150
-4,000
-12% -$125K
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
$918K 0.4%
34,769
-5,716
-14% -$115K
XOM icon
54
ExxonMobil
XOM
$644B
$850K 0.37%
8,400
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.8B
$830K 0.36%
20,700
-15,950
-44% -$628K
QEPM
56
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$817K 0.36%
+35,200
New +$808K
CAT icon
57
Caterpillar
CAT
$375B
$770K 0.33%
8,475
-9,475
-53% -$809K
M icon
58
Macy's
M
$6.53B
$700K 0.3%
13,100
-400
-3% -$19.4K
MWO.CL
59
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$676K 0.29%
30,200
-3,150
-9% -$73K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$673K 0.29%
5,800
-7,240
-56% -$889K
OSUR icon
61
OraSure Technologies
OSUR
$279M
$660K 0.29%
105,000
+20,500
+24% +$129K
MS icon
62
Morgan Stanley
MS
$331B
$627K 0.27%
20,000
– –
MGM icon
63
MGM Resorts International
MGM
$11.4B
$602K 0.26%
25,600
+2,700
+12% +$55K
SAN icon
64
Banco Santander
SAN
$201B
$544K 0.24%
+66,059
New +$525K
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$544K 0.24%
452
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.23%
3
– –
MS.PRE icon
67
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$527K 0.23%
+20,200
New +$524K
FWONA icon
68
Liberty Media Series A
FWONA
$22.5B
$514K 0.22%
19,780
– –
STAG.PRB.CL
69
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$512K 0.22%
24,600
+7,300
+42% +$158K
TEX icon
70
Terex
TEX
$7.18B
$506K 0.22%
12,050
-1,000
-8% -$36.2K
NRF.PRC
71
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$495K 0.22%
20,700
+4,000
+24% +$97.6K
PBI icon
72
Pitney Bowes
PBI
$2.4B
$474K 0.21%
20,350
-3,850
-16% -$82.8K
CALY
73
Callaway Golf Company
CALY
$3.32B
$428K 0.19%
+50,750
New +$403K
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
$428K 0.19%
5,400
– –
AUD
75
DELISTED
Audacy, Inc.
AUD
$419K 0.18%
+39,900
New +$377K
1 2
3
4 5

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PWA
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STT
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KFA
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shikiar Asset Management held 116 positions worth $230M, up 14% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management deployed $8.82M of net new capital in Q4 2013, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 103,703 shares worth $4.24M.

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

On the sell side, the largest reduction was Baxter International, an estimated $2.83M trimmed.

  • Shikiar Asset Management's largest Q4 2013 buy was General Motors: 103,703 shares worth $4.24M.
  • Shikiar Asset Management added most to Capital One in Q4 2013, an estimated $1.88M increase.
  • Shikiar Asset Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.83M.
  • Shikiar Asset Management fully exited EV Energy Partners, L.P. in Q4 2013, selling an estimated $1.13M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
  • Shikiar Asset Management opened 15 new positions and closed 8 in Q4 2013.
  • Shikiar Asset Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.