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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
+5.16%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.4M
Cap. Flow
+$2.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7M
2
PYPL icon
PayPal
PYPL
+$6.7M
3
KO icon
Coca-Cola
KO
+$4.07M
4
CAH icon
Cardinal Health
CAH
+$4.05M
5
PX
Praxair Inc
PX
+$3.47M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.07M
3
DG icon
Dollar General
DG
+$3.06M
4
MCK icon
McKesson
MCK
+$2.61M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$827K 0.36%
+7,818
New +$828K
FTV icon
52
Fortive
FTV
$17.9B
$811K 0.35%
20,303
-39,823
-66% -$1.57M
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$770K 0.33%
30,200
+900
+3% +$23K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.33%
3
– –
HT.PRD
55
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$692K 0.3%
27,400
+6,350
+30% +$159K
KFN.PR.CL
56
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$676K 0.29%
25,910
+4,600
+22% +$120K
RIO icon
57
Rio Tinto
RIO
$158B
$670K 0.29%
15,825
-2,350
-13% -$94.2K
GPT.PRA
58
DELISTED
Gramercy Property Trust
GPT.PRA
$670K 0.29%
24,850
– –
CLNS.PRI
59
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$664K 0.29%
+26,000
New +$659K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.27%
8,115
-13,625
-63% -$1.12M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$592K 0.26%
4,476
– –
PVTBP
62
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$591K 0.25%
23,418
-146
-0.6% -$3.88K
STAG icon
63
STAG Industrial
STAG
$7.38B
$558K 0.24%
20,200
– –
PEB.PRC
64
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$543K 0.23%
21,600
+800
+4% +$20.3K
COST icon
65
Costco
COST
$422B
$536K 0.23%
3,350
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$525K 0.23%
7,612
– –
RY icon
67
Royal Bank of Canada
RY
$291B
$503K 0.22%
6,931
– –
KMI icon
68
Kinder Morgan
KMI
$71.7B
$475K 0.2%
24,810
-47,309
-66% -$941K
CLNS.PRC.CL
69
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$460K 0.2%
17,800
– –
AKS
70
DELISTED
AK Steel Holding Corp
AKS
$411K 0.18%
62,500
+1,500
+2% +$9.4K
PFX icon
71
PhenixFIN
PFX
$83.1M
$390K 0.17%
3,050
-3,625
-54% -$493K
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$381K 0.16%
320
– –
PFE icon
73
Pfizer
PFE
$143B
$380K 0.16%
11,910
-4,743
-28% -$150K
OFS icon
74
OFS Capital
OFS
$45M
$357K 0.15%
24,950
+4,950
+25% +$70.4K
VZ icon
75
Verizon
VZ
$195B
$352K 0.15%
7,881
– –
1 2
3
4 5

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GPC
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Shikiar Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shikiar Asset Management held 129 positions worth $232M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shikiar Asset Management's Q2 2017 filing shows 17 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was RTX Corp: 93,425 shares worth $7.18M. The largest sale was The WhiteWave Foods Company, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Shikiar Asset Management's largest Q2 2017 buy was RTX Corp: 93,425 shares worth $7.18M.
  • Shikiar Asset Management added most to PayPal in Q2 2017, an estimated $6.7M increase.
  • Shikiar Asset Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.05M.
  • Shikiar Asset Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2017.
  • Shikiar Asset Management opened 17 new positions and closed 14 in Q2 2017.
  • Shikiar Asset Management's portfolio value rose 4.7% quarter-over-quarter to $232M.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.