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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
+4.2%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.8M
Cap. Flow
+$6.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
44.76%
Holding
96
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.88M
2
NKE icon
Nike
NKE
+$3.71M
3
M icon
Macy's
M
+$2.77M
4
LXP icon
LXP Industrial Trust
LXP
+$2.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.64M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
STWD icon
Starwood Property Trust
STWD
+$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.02M
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
+$907K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$484K 0.23%
3,000
– –
JBLU icon
52
JetBlue
JBLU
$2.28B
$464K 0.22%
20,500
-7,500
-27% -$187K
HCA icon
53
HCA Healthcare
HCA
$87.2B
$446K 0.22%
6,600
+1,100
+20% +$76.7K
STAG.PRA.CL
54
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$443K 0.21%
17,000
-800
-4% -$21.2K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$425K 0.21%
320
– –
RY icon
56
Royal Bank of Canada
RY
$291B
$371K 0.18%
+6,931
New +$389K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$361K 0.17%
5,500
– –
HON icon
58
Honeywell
HON
$77B
$347K 0.17%
3,728
– –
BGCA.CL
59
DELISTED
BGC Partners, Inc.
BGCA.CL
$347K 0.17%
12,900
+5,100
+65% +$138K
KFN.PR.CL
60
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$343K 0.17%
12,900
+1,700
+15% +$44.8K
O.PRF.CL
61
DELISTED
Realty Income Corporation
O.PRF.CL
$339K 0.16%
12,800
– –
OPK icon
62
Opko Health
OPK
$985M
$337K 0.16%
33,500
+1,000
+3% +$10K
DIS icon
63
Walt Disney
DIS
$167B
$310K 0.15%
2,947
+150
+5% +$16.7K
FCX icon
64
Freeport-McMoran
FCX
$90B
$309K 0.15%
45,600
+18,850
+70% +$180K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$288K 0.14%
2,800
– –
ASB.PRB
66
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$281K 0.14%
10,700
-200
-2% -$5.29K
FWONK icon
67
Liberty Media Series C
FWONK
$24.6B
$268K 0.13%
9,929
– –
DS
68
DELISTED
Drive Shack Inc.
DS
$262K 0.13%
64,099
+2,999
+5% +$13.3K
XOM icon
69
ExxonMobil
XOM
$644B
$258K 0.13%
3,304
– –
COF icon
70
Capital One
COF
$128B
$249K 0.12%
3,450
-2,200
-39% -$169K
NRF.PRE
71
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$237K 0.11%
10,050
+200
+2% +$4.64K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$222K 0.11%
7,962
-1,780
-18% -$53.4K
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
$218K 0.11%
82,500
+2,000
+2% +$8.52K
RSO
74
DELISTED
Resource Capital Corp.
RSO
$215K 0.1%
16,875
-11,250
-40% -$140K
AAL icon
75
American Airlines Group
AAL
$10.1B
$212K 0.1%
5,000
-2,200
-31% -$95.3K
1 2
3
4

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Shikiar Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shikiar Asset Management held 96 positions worth $206M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management deployed $6.34M of net new capital in Q4 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 57,450 shares worth $3.59M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $8.64M trimmed.

  • Shikiar Asset Management's largest Q4 2015 buy was Nike: 57,450 shares worth $3.59M.
  • Shikiar Asset Management added most to Aramark in Q4 2015, an estimated $3.88M increase.
  • Shikiar Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $8.64M.
  • Shikiar Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $2.8M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $206M portfolio in Q4 2015.
  • Shikiar Asset Management opened 8 new positions and closed 6 in Q4 2015.
  • Shikiar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Shikiar Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.