SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+0.69%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$10.6M
Cap. Flow
-$7.77M
Cap. Flow %
-3.54%
Top 10 Hldgs %
44.05%
Holding
119
New
10
Increased
20
Reduced
47
Closed
16

Top Buys

1
BHC icon
Bausch Health
BHC
$6.95M
2
AGN
Allergan plc
AGN
$6.32M
3
AGN.PRA
Allergan plc.
AGN.PRA
$4.38M
4
DG icon
Dollar General
DG
$4.21M
5
GILD icon
Gilead Sciences
GILD
$3.21M

Top Sells

1
VRX
VALEANT PHARMACEUTICALS INTL
VRX
$6.97M
2
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$4.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.67M
4
WYNN icon
Wynn Resorts
WYNN
$2.67M
5
AET
Aetna Inc
AET
$2.54M

Sector Composition

1 Healthcare 19.01%
2 Financials 18.98%
3 Communication Services 9.01%
4 Industrials 7.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$6.78B
$710K 0.32%
35,500
+1,500
+4% +$30K
BZT
52
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$700K 0.32%
24,700
– –
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$673K 0.31%
26,900
-3,000
-10% -$75.1K
ALLY.PRA
54
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$655K 0.3%
+25,200
New +$655K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$652K 0.3%
5,800
+800
+16% +$89.9K
GPT.PRB
56
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$628K 0.29%
23,700
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$615K 0.28%
3
– –
JBLU icon
58
JetBlue
JBLU
$1.94B
$581K 0.27%
28,000
– –
GNRC icon
59
Generac Holdings
GNRC
$10.3B
$525K 0.24%
13,200
-9,725
-42% -$387K
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
$515K 0.23%
382
– –
HCA icon
61
HCA Healthcare
HCA
$96.6B
$499K 0.23%
5,500
+800
+17% +$72.6K
RSO
62
DELISTED
Resource Capital Corp.
RSO
$487K 0.22%
31,450
+7,500
+31% +$116K
HON icon
63
Honeywell
HON
$136B
$467K 0.21%
4,799
-367
-7% -$35.7K
STAG.PRA.CL
64
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$459K 0.21%
16,900
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.3B
$443K 0.2%
7,500
– –
COST icon
66
Costco
COST
$425B
$405K 0.18%
3,000
– –
OPK icon
67
Opko Health
OPK
$1.08B
$402K 0.18%
25,000
– –
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
$398K 0.18%
4,400
-1,000
-19% -$90.5K
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
$394K 0.18%
12,375
-1,875
-13% -$59.7K
MS icon
70
Morgan Stanley
MS
$239B
$388K 0.18%
10,000
– –
GEN icon
71
Gen Digital
GEN
$18.2B
$366K 0.17%
15,750
-60,600
-79% -$1.41M
O.PRF.CL
72
DELISTED
Realty Income Corporation
O.PRF.CL
$330K 0.15%
12,800
– –
AAL icon
73
American Airlines Group
AAL
$8.81B
$327K 0.15%
8,200
-14,050
-63% -$560K
DBRG icon
74
DigitalBridge
DBRG
$2.05B
$319K 0.15%
4,313
-2,312
-35% -$171K
ATLS
75
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$309K 0.14%
61,812
+45,950
+290% +$230K
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3
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