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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
+6.51%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.2M
Cap. Flow
-$5.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
28
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.28M
2
AET
Aetna Inc
AET
+$4.15M
3
CSTM icon
Constellium
CSTM
+$3.69M
4
DAL icon
Delta Air Lines
DAL
+$3M
5
TDAY
USA Today Co
TDAY
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.2M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.9M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$6.65M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GM icon
General Motors
GM
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
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
$1.24M 0.51%
44,500
-300
-0.7% -$8.33K
AGNC icon
52
AGNC Investment
AGNC
$12.4B
$1.13M 0.47%
48,211
-1,500
-3% -$34.5K
BEE.PRB
53
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$1.03M 0.43%
40,800
– –
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M 0.42%
29,460
-1,808
-6% -$56.9K
DNY
55
DELISTED
DONNELLEY R R & SONS CO
DNY
$975K 0.4%
57,500
+8,500
+17% +$144K
BZT
56
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$945K 0.39%
29,000
-150
-0.5% -$4.58K
NMM icon
57
Navios Maritime Partners
NMM
$2.3B
$855K 0.35%
2,933
– –
PSV
58
DELISTED
Hermitage Offshore Services Ltd.
PSV
$803K 0.33%
+4,195
New +$734K
GTN icon
59
Gray Television
GTN
$415M
$792K 0.33%
60,300
-37,500
-38% -$421K
XOM icon
60
ExxonMobil
XOM
$644B
$775K 0.32%
7,700
– –
APL.PRE
61
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$772K 0.32%
30,150
+1,250
+4% +$32.2K
M icon
62
Macy's
M
$6.53B
$748K 0.31%
12,900
– –
MWO.CL
63
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$731K 0.3%
29,200
-1,000
-3% -$25.1K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$730K 0.3%
+20,119
New +$679K
CAT icon
65
Caterpillar
CAT
$375B
$725K 0.3%
6,675
-500
-7% -$52.5K
STAG.PRB.CL
66
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$710K 0.29%
28,900
+2,100
+8% +$50.2K
NRF.PRC
67
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$693K 0.29%
27,000
– –
DS
68
DELISTED
Drive Shack Inc.
DS
$692K 0.29%
+134,265
New +$680K
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$673K 0.28%
20,800
-21,200
-50% -$622K
OSUR icon
70
OraSure Technologies
OSUR
$279M
$657K 0.27%
76,300
-300
-0.4% -$2.1K
CALY
71
Callaway Golf Company
CALY
$3.32B
$651K 0.27%
78,300
-40,200
-34% -$346K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$640K 0.26%
5,000
– –
MS.PRG.CL
73
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$631K 0.26%
+24,700
New +$626K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.8B
$587K 0.24%
11,200
-2,000
-15% -$102K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.24%
3
– –
1 2
3
4 5

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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shikiar Asset Management held 130 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management's Q2 2014 filing shows 18 new, 28 increased, 41 reduced and 14 closed positions. Its largest new stake was KKR & Co: 269,820 shares worth $6.57M. The largest sale was Vodafone, an estimated $7.2M.

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

  • Shikiar Asset Management's largest Q2 2014 buy was KKR & Co: 269,820 shares worth $6.57M.
  • Shikiar Asset Management added most to Aetna Inc in Q2 2014, an estimated $4.15M increase.
  • Shikiar Asset Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $6.9M.
  • Shikiar Asset Management fully exited Vodafone in Q2 2014, selling an estimated $7.2M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2014.
  • Shikiar Asset Management opened 18 new positions and closed 14 in Q2 2014.
  • Shikiar Asset Management's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Shikiar Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.