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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
+3.53%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.83M
Cap. Flow
-$1.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.22%
Holding
121
New
5
Increased
26
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.14M
2
MCK icon
McKesson
MCK
+$4.16M
3
VOD icon
Vodafone
VOD
+$3.51M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.08M
2
BAC icon
Bank of America
BAC
+$2.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.94M
4
HON icon
Honeywell
HON
+$1.42M
5
LXP icon
LXP Industrial Trust
LXP
+$957K

Sector Composition

Rank Sector Weight
1 Communication Services 15.67%
2 Financials 13.81%
3 Healthcare 12.22%
4 Technology 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGCA.CL
51
DELISTED
BGC Partners, Inc.
BGCA.CL
$700K 0.31%
27,254
– –
GPT.PRA
52
DELISTED
Gramercy Property Trust
GPT.PRA
$675K 0.3%
25,500
– –
PVTBP
53
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$626K 0.27%
23,564
-2,562
-10% -$67.9K
STAG icon
54
STAG Industrial
STAG
$7.38B
$602K 0.26%
25,200
-2,200
-8% -$50.7K
COST icon
55
Costco
COST
$422B
$536K 0.23%
3,350
+200
+6% +$30.5K
KFN.PR.CL
56
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$527K 0.23%
20,310
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$516K 0.23%
4,476
+200
+5% +$23.1K
PFE icon
58
Pfizer
PFE
$143B
$513K 0.22%
16,653
-527
-3% -$16.1K
MSFT icon
59
Microsoft
MSFT
$3.45T
$473K 0.21%
7,612
+1,400
+23% +$84.2K
DIS icon
60
Walt Disney
DIS
$167B
$469K 0.21%
4,503
+800
+22% +$78K
RY icon
61
Royal Bank of Canada
RY
$291B
$469K 0.21%
6,931
– –
PEB.PRC
62
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$468K 0.21%
19,300
– –
AKS
63
DELISTED
AK Steel Holding Corp
AKS
$467K 0.2%
45,700
-1,800
-4% -$13.7K
NRF.PRC
64
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$455K 0.2%
17,800
– –
HT.PRD
65
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$444K 0.19%
19,850
+200
+1% +$4.84K
MON
66
DELISTED
Monsanto Co
MON
$442K 0.19%
4,200
– –
VZ icon
67
Verizon
VZ
$195B
$431K 0.19%
8,081
-300
-4% -$15K
NVO
68
Novo Nordisk
NVO
$208B
$430K 0.19%
24,000
+9,000
+60% +$163K
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
$420K 0.18%
50,500
+7,800
+18% +$70.4K
DEO icon
70
Diageo
DEO
$49B
$416K 0.18%
4,000
-550
-12% -$57.9K
BTI icon
71
British American Tobacco
BTI
$131B
$394K 0.17%
7,000
-3,000
-30% -$170K
O.PRF.CL
72
DELISTED
Realty Income Corporation
O.PRF.CL
$380K 0.17%
15,100
-700
-4% -$17.8K
XOM icon
73
ExxonMobil
XOM
$644B
$352K 0.15%
3,905
+300
+8% +$26.2K
PM icon
74
Philip Morris
PM
$297B
$320K 0.14%
3,500
-1,500
-30% -$139K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$311K 0.14%
320
– –
1 2
3
4

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GPC
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Shikiar Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shikiar Asset Management held 121 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shikiar Asset Management's Q4 2016 filing shows 5 new, 26 increased, 52 reduced and 15 closed positions. Its largest new stake was Molson Coors Class B: 50,420 shares worth $4.91M. The largest sale was Gilead Sciences, an estimated $3.08M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q4 2016 buy was Molson Coors Class B: 50,420 shares worth $4.91M.
  • Shikiar Asset Management added most to Vodafone in Q4 2016, an estimated $3.51M increase.
  • Shikiar Asset Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $3.08M.
  • Shikiar Asset Management fully exited Wells Fargo in Q4 2016, selling an estimated $509K.
  • Shikiar Asset Management's ten largest holdings make up 38% of its $228M portfolio in Q4 2016.
  • Shikiar Asset Management opened 5 new positions and closed 15 in Q4 2016.
  • Shikiar Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.