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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
+5.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.89M
Cap. Flow
-$11.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.94M
2
BABA icon
Alibaba
BABA
+$3.37M
3
KO icon
Coca-Cola
KO
+$2.24M
4
STWD icon
Starwood Property Trust
STWD
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.18M
2
KITE
Kite Pharma, Inc.
KITE
+$3.07M
3
CAH icon
Cardinal Health
CAH
+$2.31M
4
APC
Anadarko Petroleum
APC
+$2.03M
5
MCK icon
McKesson
MCK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG.PRB.CL
51
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$849K 0.37%
33,000
+2,800
+9% +$72K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.36%
3
– –
HT.PRD
53
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$757K 0.33%
29,600
+2,200
+8% +$56.1K
KFN.PR.CL
54
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$756K 0.33%
29,310
+3,400
+13% +$87.8K
ARMK icon
55
Aramark
ARMK
$15B
$693K 0.3%
23,649
-7,825
-25% -$227K
URGN icon
56
UroGen Pharma
URGN
$1.86B
$665K 0.29%
+21,100
New +$466K
GPT.PRA
57
DELISTED
Gramercy Property Trust
GPT.PRA
$659K 0.29%
24,850
– –
PEB.PRC
58
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$641K 0.28%
24,860
+3,260
+15% +$82.9K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$582K 0.25%
4,476
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$567K 0.25%
7,612
– –
STAG icon
61
STAG Industrial
STAG
$7.38B
$555K 0.24%
20,200
– –
COST icon
62
Costco
COST
$422B
$550K 0.24%
3,350
– –
RY icon
63
Royal Bank of Canada
RY
$291B
$536K 0.23%
6,931
– –
AGN.PRA
64
DELISTED
Allergan plc
AGN.PRA
$528K 0.23%
715
-990
-58% -$822K
CLNS.PRC.CL
65
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$445K 0.19%
17,560
-240
-1% -$6.13K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.19%
5,690
-2,425
-30% -$194K
FTV icon
67
Fortive
FTV
$17.9B
$414K 0.18%
9,275
-11,028
-54% -$459K
AKS
68
DELISTED
AK Steel Holding Corp
AKS
$405K 0.18%
72,500
+10,000
+16% +$57.2K
VZ icon
69
Verizon
VZ
$195B
$384K 0.17%
7,761
-120
-2% -$5.65K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$366K 0.16%
320
– –
PFX icon
71
PhenixFIN
PFX
$362K 0.16%
3,030
-20
-0.7% -$2.48K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.15%
6,000
– –
RIO icon
73
Rio Tinto
RIO
$158B
$334K 0.15%
7,075
-8,750
-55% -$407K
OFS icon
74
OFS Capital
OFS
$45M
$329K 0.14%
24,950
– –
GOOS
75
Canada Goose Holdings
GOOS
$872M
$319K 0.14%
15,500
– –
1 2
3
4 5

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PWA
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STT
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KFA
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GPC
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
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GF
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Shikiar Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shikiar Asset Management held 120 positions worth $230M, down 0.81% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shikiar Asset Management withdrew a net $11.3M in Q3 2017, closing 16 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shikiar Asset Management opened a new position in Schulman (A.) Inc worth $854K.

  • Shikiar Asset Management's largest Q3 2017 buy was Schulman (A.) Inc: 25,000 shares worth $854K.
  • Shikiar Asset Management added most to GE Aerospace in Q3 2017, an estimated $3.94M increase.
  • Shikiar Asset Management's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $7.18M.
  • Shikiar Asset Management's ten largest holdings make up 40% of its $230M portfolio in Q3 2017.
  • Shikiar Asset Management opened 6 new positions and closed 16 in Q3 2017.
  • Shikiar Asset Management's portfolio value fell 0.81% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.