SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-2.8%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.55M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
27
Reduced
44
Closed
17

Top Buys

1
DVN icon
Devon Energy
DVN
$6.03M
2
APA icon
APA Corp
APA
$5.24M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
$3.18M
5
PWR icon
Quanta Services
PWR
$1.91M

Top Sells

1
KKR icon
KKR & Co
KKR
$4.06M
2
PFE icon
Pfizer
PFE
$3.47M
3
GPT.PRA
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$1.85M
4
HON icon
Honeywell
HON
$1.61M
5
WFC icon
Wells Fargo
WFC
$1.46M

Sector Composition

1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEE.PRB
51
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$1.03M 0.44%
40,800
– –
WFC icon
52
Wells Fargo
WFC
$258B
$995K 0.42%
19,175
-28,175
-60% -$1.46M
DS
53
DELISTED
Drive Shack Inc.
DS
$946K 0.4%
74,632
-69,868
-48% +$335K
APL.PRE
54
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$794K 0.34%
30,900
+750
+2% +$19.3K
BZT
55
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$784K 0.33%
29,000
– –
KMI icon
56
Kinder Morgan
KMI
$59.4B
$771K 0.33%
20,119
– –
NMM icon
57
Navios Maritime Partners
NMM
$1.41B
$769K 0.33%
43,128
-872
-2% -$15.5K
MWO.CL
58
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$730K 0.31%
29,200
– –
STAG.PRB.CL
59
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$717K 0.31%
28,900
– –
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
$712K 0.3%
+25,000
New +$712K
NRF.PRC
61
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$705K 0.3%
27,750
+750
+3% +$19.1K
M icon
62
Macy's
M
$4.42B
$704K 0.3%
12,100
-800
-6% -$46.5K
XOM icon
63
Exxon Mobil
XOM
$477B
$640K 0.27%
6,801
-899
-12% -$84.6K
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$627K 0.27%
20,800
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$621K 0.26%
3
– –
MS.PRG.CL
66
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$617K 0.26%
24,700
– –
GLD icon
67
SPDR Gold Trust
GLD
$111B
$581K 0.25%
5,000
– –
QRE
68
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$562K 0.24%
28,959
-41
-0.1% -$796
OSUR icon
69
OraSure Technologies
OSUR
$230M
$544K 0.23%
75,300
-1,000
-1% -$7.22K
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$529K 0.23%
18,544
– –
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
$518K 0.22%
31,500
-26,000
-45% -$428K
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
$507K 0.22%
28,675
-29,175
-50% -$535K
DBRG icon
73
DigitalBridge
DBRG
$2.05B
$491K 0.21%
+26,675
New +$491K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.5B
$441K 0.19%
8,200
-3,000
-27% -$161K
HON icon
75
Honeywell
HON
$136B
$438K 0.19%
4,700
-17,300
-79% -$1.61M
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