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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
+3.72%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
+$5.45M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.34M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.02M
5
AET
Aetna Inc
AET
+$1.74M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$10.1M
2
VPHM
VIROPHARMA INC
VPHM
+$6.11M
3
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
4
SPLS
Staples Inc
SPLS
+$2.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$1.06M 0.46%
45,500
-88,447
-66% -$2.05M
BEE.PRB
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$1.04M 0.46%
40,800
+27,400
+204% +$671K
GTN icon
53
Gray Television
GTN
$415M
$1.01M 0.44%
+97,800
New +$1.11M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$991K 0.43%
31,268
-3,501
-10% -$103K
JPM icon
55
JPMorgan Chase
JPM
$935B
$977K 0.43%
16,100
-4,200
-21% -$243K
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 +$896K
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
$2.3B
$858K 0.38%
+2,933
New +$804K
M icon
60
Macy's
M
$6.53B
$765K 0.34%
12,900
-200
-2% -$11.1K
XOM icon
61
ExxonMobil
XOM
$644B
$752K 0.33%
7,700
-700
-8% -$66.7K
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 +$726K
CAT icon
64
Caterpillar
CAT
$375B
$713K 0.31%
7,175
-1,300
-15% -$123K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$697K 0.31%
13,200
-7,500
-36% -$347K
NRF.PRC
66
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$684K 0.3%
27,000
+6,300
+30% +$158K
CSTM icon
67
Constellium
CSTM
$3.76B
$655K 0.29%
+22,300
New +$584K
KMI
68
DELISTED
KINDER MORGAN,INC
KMI
$654K 0.29%
+20,119
New +$654K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$618K 0.27%
5,000
-800
-14% -$99.7K
OSUR icon
70
OraSure Technologies
OSUR
$279M
$611K 0.27%
76,600
-28,400
-27% -$199K
STAG.PRB.CL
71
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$610K 0.27%
26,800
+2,200
+9% +$48.8K
MGM icon
72
MGM Resorts International
MGM
$11.4B
$609K 0.27%
23,550
-2,050
-8% -$52.8K
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$604K 0.27%
36,850
-63,150
-63% -$1.03M
AAL icon
74
American Airlines Group
AAL
$10.1B
$573K 0.25%
+15,650
New +$533K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.25%
3
– –
1 2
3
4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Shikiar Asset Management held 129 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shikiar Asset Management's Q1 2014 filing shows 21 new, 35 increased, 39 reduced and 17 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M. The largest sale was Incyte, an estimated $10.1M.

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

  • Shikiar Asset Management's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M.
  • Shikiar Asset Management added most to QEP RESOURCES, INC. in Q1 2014, an estimated $4.34M increase.
  • Shikiar Asset Management's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $2.76M.
  • Shikiar Asset Management fully exited Incyte in Q1 2014, selling an estimated $10.1M.
  • Shikiar Asset Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Shikiar Asset Management opened 21 new positions and closed 17 in Q1 2014.
  • Shikiar Asset Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.