SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+6.54%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.96M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
29
Reduced
40
Closed
14

Top Buys

1
KKR icon
KKR & Co
KKR
$6.57M
2
AET
Aetna Inc
AET
$4.45M
3
CSTM icon
Constellium
CSTM
$3.93M
4
DAL icon
Delta Air Lines
DAL
$3.08M
5
GCI icon
Gannett
GCI
$2.53M

Top Sells

1
VOD icon
Vodafone
VOD
$7.2M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.65M
3
GM icon
General Motors
GM
$3.95M
4
PFE icon
Pfizer
PFE
$3.94M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.27M

Sector Composition

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 Shares
Change % 		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
$10.4B
$1.13M 0.47%
48,211
-1,500
-3% -$35.1K
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%
57,850
-3,550
-6% -$62.6K
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% -$4.89K
NMM icon
57
Navios Maritime Partners
NMM
$1.41B
$855K 0.35%
44,000
– –
PSV
58
DELISTED
Hermitage Offshore Services Ltd.
PSV
$803K 0.33%
+41,950
New +$803K
GTN icon
59
Gray Television
GTN
$610M
$792K 0.33%
60,300
-37,500
-38% -$493K
XOM icon
60
Exxon Mobil
XOM
$477B
$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% +$32K
M icon
62
Macy's
M
$4.42B
$748K 0.31%
12,900
– –
MWO.CL
63
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$731K 0.3%
29,200
-1,000
-3% -$25K
KMI icon
64
Kinder Morgan
KMI
$59.4B
$730K 0.3%
+20,119
New +$730K
CAT icon
65
Caterpillar
CAT
$194B
$725K 0.3%
6,675
-500
-7% -$54.3K
STAG.PRB.CL
66
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$710K 0.29%
28,900
+2,100
+8% +$51.6K
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%
+144,500
New +$692K
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$673K 0.28%
20,800
-21,200
-50% -$686K
OSUR icon
70
OraSure Technologies
OSUR
$230M
$657K 0.27%
76,300
-300
-0.4% -$2.58K
MODG icon
71
Topgolf Callaway Brands
MODG
$1.69B
$651K 0.27%
78,300
-40,200
-34% -$334K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$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 +$631K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.5B
$587K 0.24%
11,200
-2,000
-15% -$105K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$570K 0.24%
3
– –
1 2
3
4 5