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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
+4.25%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17M
Cap. Flow
+$13.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
40.91%
Holding
120
New
14
Increased
24
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.87M
2
GILD icon
Gilead Sciences
GILD
+$7.85M
3
BA icon
Boeing
BA
+$7.24M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.29M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.87M
2
VTRS icon
Viatris
VTRS
+$3.33M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.69M
4
APC
Anadarko Petroleum
APC
+$2.56M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 13.78%
3 Communication Services 10.5%
4 Industrials 8.57%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.83B
$750K 0.33%
11,550
-500
-4% -$32.2K
MWO.CL
52
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$739K 0.32%
29,200
– –
AGNC icon
53
AGNC Investment
AGNC
$12.6B
$698K 0.3%
32,721
-15,640
-32% -$338K
COF icon
54
Capital One
COF
$134B
$670K 0.29%
8,500
-11,950
-58% -$939K
BZT
55
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$664K 0.29%
24,700
-200
-0.8% -$5.28K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$652K 0.28%
3
– –
GPT.PRB
57
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$626K 0.27%
23,700
+1,200
+5% +$31.6K
DBRG icon
58
DigitalBridge
DBRG
$2.93B
$619K 0.27%
6,625
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$568K 0.25%
5,000
– –
PWR icon
60
Quanta Services
PWR
$102B
$546K 0.24%
19,150
-57,850
-75% -$1.62M
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$541K 0.24%
382
– –
JBLU icon
62
JetBlue
JBLU
$2.35B
$539K 0.23%
+28,000
New +$477K
SNR
63
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$519K 0.23%
31,200
-5,566
-15% -$93.8K
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
$516K 0.22%
14,250
– –
HON icon
65
Honeywell
HON
$78.2B
$514K 0.22%
5,481
-139
-2% -$12.7K
CYN
66
DELISTED
CITY NATIONAL CORPORATION
CYN
$481K 0.21%
5,400
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.2B
$467K 0.2%
7,500
– –
STAG.PRA.CL
68
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$465K 0.2%
16,900
+1,200
+8% +$32.9K
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$459K 0.2%
41,500
+29,500
+246% +$337K
OSUR icon
70
OraSure Technologies
OSUR
$286M
$458K 0.2%
70,100
+1,650
+2% +$13.7K
COST icon
71
Costco
COST
$423B
$454K 0.2%
3,000
– –
YHOO
72
DELISTED
Yahoo Inc
YHOO
$444K 0.19%
10,000
+3,000
+43% +$136K
RSO
73
DELISTED
Resource Capital Corp.
RSO
$435K 0.19%
23,950
+21,000
+712% +$403K
XOM icon
74
ExxonMobil
XOM
$643B
$434K 0.19%
5,101
-1,300
-20% -$115K
VA
75
DELISTED
Virgin America Inc.
VA
$395K 0.17%
13,000
-500
-4% -$17.9K
1 2
3
4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Shikiar Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shikiar Asset Management held 120 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shikiar Asset Management deployed $13.8M of net new capital in Q1 2015, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 134,650 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $3.87M trimmed.

  • Shikiar Asset Management's largest Q1 2015 buy was Paramount Global Class B: 134,650 shares worth $8.16M.
  • Shikiar Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.29M increase.
  • Shikiar Asset Management's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $3.87M.
  • Shikiar Asset Management fully exited Viatris in Q1 2015, selling an estimated $3.33M.
  • Shikiar Asset Management's ten largest holdings make up 41% of its $230M portfolio in Q1 2015.
  • Shikiar Asset Management opened 14 new positions and closed 11 in Q1 2015.
  • Shikiar Asset Management's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.