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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
+4.56%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.3M
Cap. Flow
-$14.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
39.25%
Holding
118
New
11
Increased
31
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$5.02M
2
KMI icon
Kinder Morgan
KMI
+$3.23M
3
BAC icon
Bank of America
BAC
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
GEN icon
Gen Digital
GEN
+$1.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.24M
2
DVN icon
Devon Energy
DVN
+$4.95M
3
QEP
QEP RESOURCES, INC.
QEP
+$4.06M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 10.24%
3 Healthcare 9.88%
4 Real Estate 7.76%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$201B
$879K 0.41%
113,728
-42,259
-27% -$339K
STAG icon
52
STAG Industrial
STAG
$7.38B
$875K 0.41%
35,700
-28,400
-44% -$670K
NRF.PRC
53
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$830K 0.39%
32,350
+4,600
+17% +$117K
APL.PRE
54
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$819K 0.38%
32,300
+1,400
+5% +$35.8K
M icon
55
Macy's
M
$6.53B
$792K 0.37%
12,050
-50
-0.4% -$3.02K
STAG.PRB.CL
56
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$768K 0.36%
29,900
+1,000
+3% +$24.9K
BZT
57
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$740K 0.35%
24,900
-4,100
-14% -$116K
MWO.CL
58
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$732K 0.34%
29,200
– –
OSUR icon
59
OraSure Technologies
OSUR
$279M
$694K 0.33%
68,450
-6,850
-9% -$61.4K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.32%
3
– –
PSV
61
DELISTED
Hermitage Offshore Services Ltd.
PSV
$645K 0.3%
5,250
-2,923
-36% -$412K
SNR
62
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$605K 0.28%
+36,766
New +$637K
DBRG icon
63
DigitalBridge
DBRG
$2.93B
$598K 0.28%
6,625
-44
-0.7% -$3.48K
XOM icon
64
ExxonMobil
XOM
$644B
$592K 0.28%
6,401
-400
-6% -$37.3K
VA
65
DELISTED
Virgin America Inc.
VA
$584K 0.27%
+13,500
New +$487K
GPT.PRB
66
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$574K 0.27%
+22,500
New +$572K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$568K 0.27%
5,000
– –
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$546K 0.26%
382
-70
-15% -$92K
CSTM icon
69
Constellium
CSTM
$3.76B
$544K 0.26%
33,100
-117,325
-78% -$2.18M
FCX icon
70
Freeport-McMoran
FCX
$90B
$514K 0.24%
22,000
-57,850
-72% -$1.6M
HON icon
71
Honeywell
HON
$77B
$505K 0.24%
5,620
+389
+7% +$33.5K
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
$501K 0.24%
14,250
-88
-0.6% -$3.14K
CYN
73
DELISTED
CITY NATIONAL CORPORATION
CYN
$436K 0.2%
5,400
– –
STAG.PRA.CL
74
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$433K 0.2%
15,700
+5,500
+54% +$151K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$431K 0.2%
7,500
-700
-9% -$39K
1 2
3
4 5

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IVLAV
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PWA
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STT
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Shikiar Asset Management held 118 positions worth $213M, down 9.5% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management withdrew a net $14.4M in Q4 2014, closing 11 positions and reducing 50 holdings. Its most notable exit was APA Corp, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Alphabet (Google) Class C worth $2.18M.

  • Shikiar Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 82,927 shares worth $2.18M.
  • Shikiar Asset Management added most to Colony Capital, Inc. in Q4 2014, an estimated $5.02M increase.
  • Shikiar Asset Management's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $4.95M.
  • Shikiar Asset Management fully exited APA Corp in Q4 2014, selling an estimated $5.24M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2014.
  • Shikiar Asset Management opened 11 new positions and closed 11 in Q4 2014.
  • Shikiar Asset Management's portfolio value fell 9.5% quarter-over-quarter to $213M.

Based on Shikiar Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.