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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
+1.8%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.22M
Cap. Flow
+$5.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.59M
2
DHR icon
Danaher
DHR
+$3.15M
3
CSCO icon
Cisco
CSCO
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.54M
2
M icon
Macy's
M
+$3.83M
3
INCY icon
Incyte
INCY
+$2.93M
4
AIG icon
American International
AIG
+$2.43M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.38B
$707K 0.32%
29,700
– –
GPT.PRA
52
DELISTED
Gramercy Property Trust
GPT.PRA
$673K 0.3%
25,500
-600
-2% -$16K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K 0.29%
3
– –
NKE icon
54
Nike
NKE
$61.9B
$640K 0.29%
11,595
-79,700
-87% -$4.54M
KFN.PR.CL
55
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$560K 0.25%
20,310
+4,010
+25% +$106K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$519K 0.23%
4,276
-99
-2% -$11.2K
PFX icon
57
PhenixFIN
PFX
$519K 0.23%
3,875
– –
DEO icon
58
Diageo
DEO
$49B
$514K 0.23%
4,550
– –
PM icon
59
Philip Morris
PM
$297B
$509K 0.23%
5,000
– –
HT.PRD
60
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$506K 0.23%
+20,000
New +$499K
PEB.PRC
61
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$499K 0.22%
19,300
+1,500
+8% +$38.8K
COST icon
62
Costco
COST
$422B
$471K 0.21%
3,000
– –
NRF.PRC
63
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$471K 0.21%
18,875
-700
-4% -$17.1K
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$468K 0.21%
52,700
+2,200
+4% +$19.3K
T icon
65
AT&T
T
$159B
$456K 0.2%
13,983
-132
-0.9% -$3.93K
BUD icon
66
AB InBev
BUD
$167B
$448K 0.2%
3,400
– –
STAG.PRA.CL
67
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$425K 0.19%
16,500
-200
-1% -$5.21K
O.PRF.CL
68
DELISTED
Realty Income Corporation
O.PRF.CL
$414K 0.18%
15,800
+3,000
+23% +$78.5K
RY icon
69
Royal Bank of Canada
RY
$291B
$410K 0.18%
6,931
– –
BA icon
70
Boeing
BA
$171B
$409K 0.18%
3,150
-6,650
-68% -$867K
NVO
71
Novo Nordisk
NVO
$208B
$403K 0.18%
15,000
– –
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$394K 0.18%
320
– –
PFE icon
73
Pfizer
PFE
$143B
$363K 0.16%
10,856
– –
FMS icon
74
Fresenius Medical Care
FMS
$13.8B
$357K 0.16%
8,200
– –
AIG icon
75
American International
AIG
$41.7B
$344K 0.15%
6,500
-44,000
-87% -$2.43M
1 2
3
4 5

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GPC
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PIM
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Shikiar Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shikiar Asset Management held 124 positions worth $224M, up 3.3% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management's Q2 2016 filing shows 8 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was CVS Health: 46,080 shares worth $4.41M. The largest sale was Nike, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Shikiar Asset Management's largest Q2 2016 buy was CVS Health: 46,080 shares worth $4.41M.
  • Shikiar Asset Management added most to Comcast in Q2 2016, an estimated $2.19M increase.
  • Shikiar Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $4.54M.
  • Shikiar Asset Management fully exited Macy's in Q2 2016, selling an estimated $3.83M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $224M portfolio in Q2 2016.
  • Shikiar Asset Management opened 8 new positions and closed 12 in Q2 2016.
  • Shikiar Asset Management's portfolio value rose 3.3% quarter-over-quarter to $224M.

Based on Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.