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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
-0.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.53%
Holding
124
New
34
Increased
30
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.93M
2
HON icon
Honeywell
HON
+$4.38M
3
NKE icon
Nike
NKE
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$790K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.88M
2
PARA
Paramount Global Class B
PARA
+$2.64M
3
INCY icon
Incyte
INCY
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.34M
5
BA icon
Boeing
BA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT.PRA
51
DELISTED
Gramercy Property Trust
GPT.PRA
$679K 0.31%
26,100
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.29%
3
– –
STAG icon
53
STAG Industrial
STAG
$7.38B
$605K 0.28%
29,700
-3,700
-11% -$65.4K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$559K 0.26%
50,500
+38,000
+304% +$333K
PFX icon
55
PhenixFIN
PFX
$511K 0.24%
3,875
-7,680
-66% -$982K
BGCA.CL
56
DELISTED
BGC Partners, Inc.
BGCA.CL
$496K 0.23%
19,000
+6,100
+47% +$160K
DEO icon
57
Diageo
DEO
$49B
$491K 0.23%
+4,550
New +$481K
PM icon
58
Philip Morris
PM
$297B
$491K 0.23%
+5,000
New +$458K
COST icon
59
Costco
COST
$422B
$473K 0.22%
3,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$473K 0.22%
4,375
+1,575
+56% +$163K
NRF.PRC
61
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$469K 0.22%
19,575
-5,300
-21% -$112K
PEB.PRC
62
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$459K 0.21%
+17,800
New +$447K
OPK icon
63
Opko Health
OPK
$985M
$452K 0.21%
43,500
+10,000
+30% +$91.4K
KFN.PR.CL
64
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$438K 0.2%
16,300
+3,400
+26% +$89.2K
STAG.PRA.CL
65
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$434K 0.2%
16,700
-300
-2% -$7.78K
JBLU icon
66
JetBlue
JBLU
$2.28B
$433K 0.2%
20,500
– –
BUD icon
67
AB InBev
BUD
$170B
$424K 0.2%
+3,400
New +$403K
HCA icon
68
HCA Healthcare
HCA
$87.2B
$421K 0.19%
5,400
-1,200
-18% -$83.8K
T icon
69
AT&T
T
$159B
$418K 0.19%
14,115
-6,615
-32% -$183K
NVO
70
Novo Nordisk
NVO
$208B
$406K 0.19%
+15,000
New +$402K
RY icon
71
Royal Bank of Canada
RY
$291B
$399K 0.18%
6,931
– –
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$392K 0.18%
320
– –
FMS icon
73
Fresenius Medical Care
FMS
$13.8B
$361K 0.17%
+8,200
New +$347K
MSFT icon
74
Microsoft
MSFT
$3.45T
$354K 0.16%
+6,412
New +$336K
AKS
75
DELISTED
AK Steel Holding Corp
AKS
$341K 0.16%
+82,500
New +$237K
1 2
3
4 5

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PWA
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STT
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KFA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Shikiar Asset Management held 124 positions worth $217M, up 5.1% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management deployed $16.5M of net new capital in Q1 2016, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 208,800 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.88M trimmed.

  • Shikiar Asset Management's largest Q1 2016 buy was Amazon: 208,800 shares worth $6.2M.
  • Shikiar Asset Management added most to Honeywell in Q1 2016, an estimated $4.38M increase.
  • Shikiar Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $2.88M.
  • Shikiar Asset Management fully exited Allergan plc in Q1 2016, selling an estimated $1.57M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q1 2016.
  • Shikiar Asset Management opened 34 new positions and closed 8 in Q1 2016.
  • Shikiar Asset Management's portfolio value rose 5.1% quarter-over-quarter to $217M.

Based on Shikiar Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.