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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
-2.81%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.05M
Cap. Flow
+$1.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
28
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.57M
2
APA icon
APA Corp
APA
+$5.53M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.2M
5
PWR icon
Quanta Services
PWR
+$1.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.27M
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
+$1.64M
5
RSO
Resource Capital Corp.
RSO
+$1.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$261B
$995K 0.42%
19,175
-28,175
-60% -$1.45M
DS
53
DELISTED
Drive Shack Inc.
DS
$946K 0.4%
208,037
+73,772
+55% +$359K
APL.PRE
54
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$794K 0.34%
30,900
+750
+2% +$19.5K
BZT
55
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$784K 0.33%
29,000
– –
KMI icon
56
Kinder Morgan
KMI
$71.7B
$771K 0.33%
20,119
– –
NMM icon
57
Navios Maritime Partners
NMM
$2.3B
$769K 0.33%
2,875
-58
-2% -$16.9K
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 +$619K
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
$6.53B
$704K 0.3%
12,100
-800
-6% -$47.4K
XOM icon
63
ExxonMobil
XOM
$644B
$640K 0.27%
6,801
-899
-12% -$89.5K
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
$1.1T
$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
$131B
$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% -$826
OSUR icon
69
OraSure Technologies
OSUR
$279M
$544K 0.23%
75,300
-1,000
-1% -$8K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$529K 0.23%
452
– –
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%
14,338
-15,122
-51% -$529K
DBRG icon
73
DigitalBridge
DBRG
$2.93B
$491K 0.21%
+6,669
New +$502K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.8B
$441K 0.19%
8,200
-3,000
-27% -$159K
HON icon
75
Honeywell
HON
$77B
$438K 0.19%
5,231
-19,253
-79% -$1.64M
1 2
3
4 5

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GPC
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Shikiar Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shikiar Asset Management held 124 positions worth $235M, down 2.9% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management's Q3 2014 filing shows 8 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was Devon Energy: 88,400 shares worth $6.03M. The largest sale was KKR & Co, an estimated $4.27M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q3 2014 buy was Devon Energy: 88,400 shares worth $6.03M.
  • Shikiar Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2014, an estimated $4.91M increase.
  • Shikiar Asset Management's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
  • Shikiar Asset Management fully exited Pfizer in Q3 2014, selling an estimated $3.47M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • Shikiar Asset Management opened 8 new positions and closed 17 in Q3 2014.
  • Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $235M.

Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.