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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
+6.34%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
-$17.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$9.43M
2
MPC icon
Marathon Petroleum
MPC
+$5.72M
3
ALLY icon
Ally Financial
ALLY
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
MPLX icon
MPLX
MPLX
+$2.77M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$10.9M
2
ARMK icon
Aramark
ARMK
+$5.16M
3
CVS icon
CVS Health
CVS
+$4.14M
4
TAP icon
Molson Coors Class B
TAP
+$2.83M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.7B
$802K 0.36%
+23,985
New +$757K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.34%
3
– –
AGNCB
53
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$741K 0.33%
28,500
+300
+1% +$7.65K
STAG.PRB.CL
54
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$740K 0.33%
29,300
– –
RIO icon
55
Rio Tinto
RIO
$158B
$739K 0.33%
+18,175
New +$772K
BGCA.CL
56
DELISTED
BGC Partners, Inc.
BGCA.CL
$736K 0.33%
28,854
+1,600
+6% +$41.2K
FLG
57
Flagstar Bank National Association
FLG
$5.93B
$659K 0.3%
15,733
-10,167
-39% -$458K
GPT.PRA
58
DELISTED
Gramercy Property Trust
GPT.PRA
$659K 0.3%
24,850
-650
-3% -$17.2K
PVTBP
59
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$633K 0.29%
23,564
– –
COST icon
60
Costco
COST
$422B
$562K 0.25%
3,350
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$557K 0.25%
4,476
– –
KFN.PR.CL
62
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$557K 0.25%
21,310
+1,000
+5% +$26.1K
PFE icon
63
Pfizer
PFE
$143B
$541K 0.24%
16,653
– –
HT.PRD
64
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$529K 0.24%
21,050
+1,200
+6% +$28.9K
PEB.PRC
65
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$525K 0.24%
20,800
+1,500
+8% +$37.7K
DIS icon
66
Walt Disney
DIS
$167B
$511K 0.23%
4,503
– –
RY icon
67
Royal Bank of Canada
RY
$291B
$505K 0.23%
6,931
– –
STAG icon
68
STAG Industrial
STAG
$7.38B
$505K 0.23%
20,200
-5,000
-20% -$122K
MSFT icon
69
Microsoft
MSFT
$3.45T
$501K 0.23%
7,612
– –
OFC.PRL.CL
70
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$462K 0.21%
18,300
+8,200
+81% +$209K
CLNS.PRC.CL
71
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$457K 0.21%
+17,800
New +$455K
AKS
72
DELISTED
AK Steel Holding Corp
AKS
$439K 0.2%
61,000
+15,300
+33% +$131K
NVO
73
Novo Nordisk
NVO
$208B
$411K 0.19%
24,000
– –
VZ icon
74
Verizon
VZ
$195B
$384K 0.17%
7,881
-200
-2% -$10K
O.PRF.CL
75
DELISTED
Realty Income Corporation
O.PRF.CL
$379K 0.17%
15,100
– –
1 2
3
4 5

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STT
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KFA
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GPC
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PIM
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Shikiar Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shikiar Asset Management held 126 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shikiar Asset Management withdrew a net $17.8M in Q1 2017, closing 14 positions and reducing 50 holdings. Its most notable exit was Colony Capital, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in DigitalBridge worth $8.67M.

  • Shikiar Asset Management's largest Q1 2017 buy was DigitalBridge: 167,850 shares worth $8.67M.
  • Shikiar Asset Management added most to McKesson in Q1 2017, an estimated $1.08M increase.
  • Shikiar Asset Management's biggest Q1 2017 reduction was Aramark, cutting an estimated $5.16M.
  • Shikiar Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $10.9M.
  • Shikiar Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q1 2017.
  • Shikiar Asset Management opened 20 new positions and closed 14 in Q1 2017.
  • Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.