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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$10.6M
Cap. Flow
-$7.76M
Cap. Flow %
-3.54%
Top 10 Hldgs %
44.05%
Holding
119
New
10
Increased
20
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.94M
2
AGN
Allergan plc
AGN
+$6.21M
3
AGN.PRA
Allergan plc
AGN.PRA
+$4.38M
4
DG icon
Dollar General
DG
+$4.08M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.22M

Top Sells

Rank Stock Value
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
+$3.78M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
WPZ
Williams Partners L.P.
WPZ
+$2.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.38B
$710K 0.32%
35,500
+1,500
+4% +$32.6K
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% -$76.9K
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 +$658K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$652K 0.3%
5,800
+800
+16% +$91.6K
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
$1.1T
$615K 0.28%
3
– –
JBLU icon
58
JetBlue
JBLU
$2.28B
$581K 0.27%
28,000
– –
GNRC icon
59
Generac Holdings
GNRC
$11.6B
$525K 0.24%
13,200
-9,725
-42% -$420K
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
$515K 0.23%
382
– –
HCA icon
61
HCA Healthcare
HCA
$87.2B
$499K 0.23%
5,500
+800
+17% +$64.1K
RSO
62
DELISTED
Resource Capital Corp.
RSO
$487K 0.22%
31,450
+7,500
+31% +$130K
HON icon
63
Honeywell
HON
$77B
$467K 0.21%
5,091
-390
-7% -$36.4K
STAG.PRA.CL
64
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$459K 0.21%
16,900
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$443K 0.2%
7,500
– –
COST icon
66
Costco
COST
$422B
$405K 0.18%
3,000
– –
OPK icon
67
Opko Health
OPK
$985M
$402K 0.18%
25,000
– –
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
$398K 0.18%
4,400
-1,000
-19% -$92.5K
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
$394K 0.18%
12,375
-1,875
-13% -$67.4K
MS icon
70
Morgan Stanley
MS
$331B
$388K 0.18%
10,000
– –
GEN icon
71
Gen Digital
GEN
$16.4B
$366K 0.17%
15,750
-60,600
-79% -$1.48M
O.PRF.CL
72
DELISTED
Realty Income Corporation
O.PRF.CL
$330K 0.15%
12,800
– –
AAL icon
73
American Airlines Group
AAL
$10.1B
$327K 0.15%
8,200
-14,050
-63% -$641K
DBRG icon
74
DigitalBridge
DBRG
$2.93B
$319K 0.15%
4,313
-2,312
-35% -$196K
ATLS
75
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$309K 0.14%
61,812
+45,950
+290% +$311K
1 2
3
4 5

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STT
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KFA
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GPC
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EH
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PIM
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GF
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Shikiar Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shikiar Asset Management held 119 positions worth $219M, down 4.6% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shikiar Asset Management withdrew a net $7.76M in Q2 2015, closing 16 positions and reducing 47 holdings. Its most notable exit was VALEANT PHARMACEUTICALS INTL, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Shikiar Asset Management opened a new position in Bausch Health worth $6.95M.

  • Shikiar Asset Management's largest Q2 2015 buy was Bausch Health: 31,290 shares worth $6.95M.
  • Shikiar Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q2 2015, an estimated $3.22M increase.
  • Shikiar Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.78M.
  • Shikiar Asset Management fully exited VALEANT PHARMACEUTICALS INTL in Q2 2015, selling an estimated $6.97M.
  • Shikiar Asset Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2015.
  • Shikiar Asset Management opened 10 new positions and closed 16 in Q2 2015.
  • Shikiar Asset Management's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.