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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
+5.42%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.16M
Cap. Flow
-$8.53M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.34M
2
VOD icon
Vodafone
VOD
+$2.84M
3
CSCO icon
Cisco
CSCO
+$2.73M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$702K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.19M
2
BAC icon
Bank of America
BAC
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.08M
5
AET
Aetna Inc
AET
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT.PRA
51
DELISTED
Gramercy Property Trust
GPT.PRA
$683K 0.3%
25,500
– –
STAG icon
52
STAG Industrial
STAG
$7.38B
$672K 0.3%
27,400
-2,300
-8% -$56.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.29%
3
– –
BTI icon
54
British American Tobacco
BTI
$131B
$638K 0.28%
10,000
-1,000
-9% -$63.4K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$599K 0.27%
13,000
-2,600
-17% -$120K
PFE icon
56
Pfizer
PFE
$143B
$552K 0.24%
17,180
+6,324
+58% +$211K
KFN.PR.CL
57
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$543K 0.24%
20,310
– –
DEO icon
58
Diageo
DEO
$49B
$528K 0.23%
4,550
– –
WFC icon
59
Wells Fargo
WFC
$261B
$509K 0.23%
11,500
-8,725
-43% -$417K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$505K 0.22%
4,276
– –
PEB.PRC
61
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$500K 0.22%
19,300
– –
HT.PRD
62
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$499K 0.22%
19,650
-350
-2% -$8.86K
PM icon
63
Philip Morris
PM
$297B
$486K 0.22%
5,000
– –
COST icon
64
Costco
COST
$422B
$480K 0.21%
3,150
+150
+5% +$24.2K
T icon
65
AT&T
T
$159B
$462K 0.21%
15,066
+1,083
+8% +$34.2K
NRF.PRC
66
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$454K 0.2%
17,800
-1,075
-6% -$27.4K
BUD icon
67
AB InBev
BUD
$170B
$447K 0.2%
3,400
– –
VZ icon
68
Verizon
VZ
$195B
$436K 0.19%
+8,381
New +$450K
RY icon
69
Royal Bank of Canada
RY
$291B
$429K 0.19%
6,931
– –
MON
70
DELISTED
Monsanto Co
MON
$429K 0.19%
+4,200
New +$441K
O.PRF.CL
71
DELISTED
Realty Income Corporation
O.PRF.CL
$412K 0.18%
15,800
– –
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$394K 0.17%
42,700
-10,000
-19% -$95.2K
STAG.PRA.CL
73
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$390K 0.17%
15,500
-1,000
-6% -$25.7K
FMS icon
74
Fresenius Medical Care
FMS
$13.8B
$359K 0.16%
8,200
– –
MSFT icon
75
Microsoft
MSFT
$3.45T
$358K 0.16%
6,212
-200
-3% -$11.3K
1 2
3
4 5

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GPC
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PIM
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Shikiar Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shikiar Asset Management held 123 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management withdrew a net $8.53M in Q3 2016, closing 8 positions and reducing 46 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST V, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Incyte worth $3.74M.

  • Shikiar Asset Management's largest Q3 2016 buy was Incyte: 39,650 shares worth $3.74M.
  • Shikiar Asset Management added most to Cisco in Q3 2016, an estimated $2.73M increase.
  • Shikiar Asset Management's biggest Q3 2016 reduction was Honeywell, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited MORGAN STANLEY CAPITAL TRUST V in Q3 2016, selling an estimated $737K.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $225M portfolio in Q3 2016.
  • Shikiar Asset Management opened 11 new positions and closed 8 in Q3 2016.
  • Shikiar Asset Management's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on Shikiar Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.