SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.72%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$6.46M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
$4.25M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.45M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.28M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.96M
5
AET
Aetna Inc
AET
$1.84M

Top Sells

1
INCY icon
Incyte
INCY
$10.1M
2
VPHM
VIROPHARMA INC
VPHM
$6.11M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.91M
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$2.88M
5
SPLS
Staples Inc
SPLS
$2.4M

Sector Composition

1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
51
eBay
EBAY
$41.2B
$1.06M 0.46%
19,150
-37,225
-66% -$2.06M
BEE.PRB
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$1.04M 0.46%
40,800
+27,400
+204% +$697K
GTN icon
53
Gray Television
GTN
$610M
$1.01M 0.44%
+97,800
New +$1.01M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$991K 0.43%
61,400
-6,875
-10% -$111K
JPM icon
55
JPMorgan Chase
JPM
$824B
$977K 0.43%
16,100
-4,200
-21% -$255K
BZT
56
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$922K 0.4%
29,150
– –
CLNY
57
DELISTED
Colony Capital, Inc.
CLNY
$893K 0.39%
+40,700
New +$893K
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
$877K 0.38%
49,000
-14,450
-23% -$259K
NMM icon
59
Navios Maritime Partners
NMM
$1.41B
$858K 0.38%
+44,000
New +$858K
M icon
60
Macy's
M
$4.42B
$765K 0.34%
12,900
-200
-2% -$11.9K
XOM icon
61
Exxon Mobil
XOM
$477B
$752K 0.33%
7,700
-700
-8% -$68.4K
MWO.CL
62
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$740K 0.32%
30,200
– –
APL.PRE
63
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$729K 0.32%
+28,900
New +$729K
CAT icon
64
Caterpillar
CAT
$194B
$713K 0.31%
7,175
-1,300
-15% -$129K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
$697K 0.31%
13,200
-7,500
-36% -$396K
NRF.PRC
66
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$684K 0.3%
27,000
+6,300
+30% +$160K
CSTM icon
67
Constellium
CSTM
$1.93B
$655K 0.29%
+22,300
New +$655K
KMI
68
DELISTED
KINDER MORGAN,INC
KMI
$654K 0.29%
+20,119
New +$654K
GLD icon
69
SPDR Gold Trust
GLD
$111B
$618K 0.27%
5,000
-800
-14% -$98.9K
OSUR icon
70
OraSure Technologies
OSUR
$230M
$611K 0.27%
76,600
-28,400
-27% -$227K
STAG.PRB.CL
71
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$610K 0.27%
26,800
+2,200
+9% +$50.1K
MGM icon
72
MGM Resorts International
MGM
$10.4B
$609K 0.27%
23,550
-2,050
-8% -$53K
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$604K 0.27%
36,850
-63,150
-63% -$1.04M
AAL icon
74
American Airlines Group
AAL
$8.87B
$573K 0.25%
+15,650
New +$573K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$562K 0.25%
3
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