We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$25.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.72%
Holding
108
New
5
Increased
30
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$8.3M
2
AGN
Allergan plc
AGN
+$4.05M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.37M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.64M
2
BA icon
Boeing
BA
+$2.67M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$2.14M
5
FLG
Flagstar Bank National Association
FLG
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG.PRA.CL
51
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$472K 0.24%
17,800
+900
+5% +$24.4K
M icon
52
Macy's
M
$6.8B
$449K 0.23%
8,750
-2,750
-24% -$172K
COST icon
53
Costco
COST
$421B
$434K 0.22%
3,000
– –
HCA icon
54
HCA Healthcare
HCA
$87.4B
$425K 0.22%
5,500
– –
COF icon
55
Capital One
COF
$132B
$410K 0.21%
5,650
-2,650
-32% -$213K
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$408K 0.21%
320
-62
-16% -$84.9K
PBY
57
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$402K 0.21%
33,000
+12,000
+57% +$142K
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
$387K 0.2%
4,400
– –
MEMP
59
DELISTED
Memorial Production Partners LP Common Units
MEMP
$387K 0.2%
80,500
+16,900
+27% +$147K
O.PRF.CL
60
DELISTED
Realty Income Corporation
O.PRF.CL
$329K 0.17%
12,800
– –
ARP
61
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$322K 0.17%
115,000
-23,300
-17% -$89K
HON icon
62
Honeywell
HON
$77.4B
$317K 0.16%
3,728
-1,363
-27% -$124K
RSO
63
DELISTED
Resource Capital Corp.
RSO
$314K 0.16%
28,125
-3,325
-11% -$45K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$39.6B
$311K 0.16%
5,500
-2,000
-27% -$130K
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$311K 0.16%
9,742
-20,748
-68% -$868K
KFN.PR.CL
66
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$293K 0.15%
11,200
– –
DIS icon
67
Walt Disney
DIS
$169B
$286K 0.15%
+2,797
New +$305K
ASB.PRB
68
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$284K 0.15%
10,900
– –
AAL icon
69
American Airlines Group
AAL
$10.6B
$280K 0.14%
7,200
-1,000
-12% -$41.1K
OPK icon
70
Opko Health
OPK
$1.01B
$273K 0.14%
32,500
+7,500
+30% +$99.3K
DS
71
DELISTED
Drive Shack Inc.
DS
$268K 0.14%
61,100
+7,500
+14% +$35.8K
JNJ icon
72
Johnson & Johnson
JNJ
$608B
$261K 0.13%
2,800
+600
+27% +$58K
FCX icon
73
Freeport-McMoran
FCX
$90.7B
$259K 0.13%
26,750
+16,750
+168% +$201K
XOM icon
74
ExxonMobil
XOM
$642B
$246K 0.13%
3,304
+4
+0.1% +$308
FWONK icon
75
Liberty Media Series C
FWONK
$24.4B
$242K 0.12%
9,929
– –
1 2
3
4

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 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

Shikiar Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shikiar Asset Management held 108 positions worth $194M, down 12% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management's Q3 2015 filing shows 5 new, 30 increased, 34 reduced and 20 closed positions. Its largest new stake was Incyte: 74,040 shares worth $8.17M. The largest sale was Bausch Health, an estimated $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Shikiar Asset Management's largest Q3 2015 buy was Incyte: 74,040 shares worth $8.17M.
  • Shikiar Asset Management added most to Allergan plc in Q3 2015, an estimated $4.05M increase.
  • Shikiar Asset Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $3.64M.
  • Shikiar Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.52M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $194M portfolio in Q3 2015.
  • Shikiar Asset Management opened 5 new positions and closed 20 in Q3 2015.
  • Shikiar Asset Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.