We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$16.4M
Cap. Flow
-$31.1M
Cap. Flow %
-14.56%
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.16M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
PARA
Paramount Global Class B
PARA
+$1.47M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.82M
2
DBRG icon
DigitalBridge
DBRG
+$4.64M
3
AET
Aetna Inc
AET
+$3.81M
4
KITE
Kite Pharma, Inc.
KITE
+$2.81M
5
ALLY icon
Ally Financial
ALLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
51
Newmark Group
NMRK
$2.66B
$795K 0.37%
+50,000
New +$765K
URGN icon
52
UroGen Pharma
URGN
$1.86B
$782K 0.37%
21,025
-75
-0.4% -$2.67K
KFN.PR.CL
53
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$778K 0.36%
30,610
+1,300
+4% +$33.1K
HT.PRD
54
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$760K 0.36%
30,800
+1,200
+4% +$30.7K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$727K 0.34%
5,201
+725
+16% +$101K
GE icon
56
GE Aerospace
GE
$374B
$689K 0.32%
8,242
-50,492
-86% -$4.82M
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$677K 0.32%
+11,550
New +$689K
MSFT icon
58
Microsoft
MSFT
$3.45T
$634K 0.3%
7,412
-200
-3% -$16.4K
COST icon
59
Costco
COST
$422B
$624K 0.29%
3,350
– –
ARMK icon
60
Aramark
ARMK
$15B
$617K 0.29%
19,979
-3,670
-16% -$112K
RY icon
61
Royal Bank of Canada
RY
$291B
$566K 0.26%
6,931
– –
TDJ
62
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$544K 0.25%
21,500
+9,900
+85% +$251K
PEB.PRC
63
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$541K 0.25%
21,410
-3,450
-14% -$88.1K
AKS
64
DELISTED
AK Steel Holding Corp
AKS
$524K 0.25%
92,500
+20,000
+28% +$104K
GOOS
65
Canada Goose Holdings
GOOS
$872M
$489K 0.23%
15,500
– –
VZ icon
66
Verizon
VZ
$195B
$414K 0.19%
7,831
+70
+0.9% +$3.44K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$380K 0.18%
320
– –
MCD icon
68
McDonald's
MCD
$192B
$319K 0.15%
1,852
– –
STAG icon
69
STAG Industrial
STAG
$7.38B
$314K 0.15%
11,500
-8,700
-43% -$243K
OFS icon
70
OFS Capital
OFS
$45M
$300K 0.14%
25,250
+300
+1% +$3.75K
XOM icon
71
ExxonMobil
XOM
$644B
$293K 0.14%
3,505
-300
-8% -$24.8K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$279K 0.13%
9,227
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$260K 0.12%
2,100
– –
DIS icon
74
Walt Disney
DIS
$167B
$245K 0.11%
2,283
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$225K 0.11%
8,500
– –
1 2
3
4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shikiar Asset Management held 112 positions worth $214M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management withdrew a net $31.1M in Q4 2017, closing 24 positions and reducing 42 holdings. Its most notable exit was DigitalBridge, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shikiar Asset Management opened a new position in Switch, Inc. Class A Common Stock worth $1.16M.

  • Shikiar Asset Management's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 63,600 shares worth $1.16M.
  • Shikiar Asset Management added most to Starwood Property Trust in Q4 2017, an estimated $3.16M increase.
  • Shikiar Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.82M.
  • Shikiar Asset Management fully exited DigitalBridge in Q4 2017, selling an estimated $4.64M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $214M portfolio in Q4 2017.
  • Shikiar Asset Management opened 8 new positions and closed 24 in Q4 2017.
  • Shikiar Asset Management's portfolio value fell 7.1% quarter-over-quarter to $214M.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.