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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
+1.48%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.99M
Cap. Flow
+$7.19M
Cap. Flow %
3.27%
Top 10 Hldgs %
43.13%
Holding
101
New
13
Increased
17
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.35M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.61M
3
CRM icon
Salesforce
CRM
+$6.53M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.58M
5
URGN icon
UroGen Pharma
URGN
+$1.23M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.58M
2
MPC icon
Marathon Petroleum
MPC
+$3.12M
3
AET
Aetna Inc
AET
+$2.2M
4
KO icon
Coca-Cola
KO
+$2M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT.PRD
51
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$741K 0.34%
31,800
+1,000
+3% +$23.7K
CLNS.PRI
52
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$717K 0.33%
31,250
-5,800
-16% -$136K
CLNS.PRG
53
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$704K 0.32%
30,300
-12,800
-30% -$308K
MSFT icon
54
Microsoft
MSFT
$3.69T
$676K 0.31%
7,412
– –
WES
55
DELISTED
Western Gas Partners Lp
WES
$660K 0.3%
15,475
-1,600
-9% -$77.9K
COST icon
56
Costco
COST
$418B
$631K 0.29%
3,350
– –
TDJ
57
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$550K 0.25%
21,800
+300
+1% +$7.56K
RY icon
58
Royal Bank of Canada
RY
$291B
$536K 0.24%
6,931
– –
JNJ icon
59
Johnson & Johnson
JNJ
$610B
$533K 0.24%
4,161
-1,040
-20% -$141K
PEB.PRC
60
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$520K 0.24%
21,310
-100
-0.5% -$2.48K
BAC.PRY.CL
61
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$441K 0.2%
+16,700
New +$441K
GOOS
62
Canada Goose Holdings
GOOS
$867M
$401K 0.18%
12,000
-3,500
-23% -$118K
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$391K 0.18%
320
– –
AKS
64
DELISTED
AK Steel Holding Corp
AKS
$360K 0.16%
79,500
-13,000
-14% -$71.5K
AGN
65
DELISTED
Allergan plc
AGN
$347K 0.16%
+2,059
New +$345K
JPM.PRH
66
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$296K 0.13%
+11,200
New +$294K
MCD icon
67
McDonald's
MCD
$190B
$289K 0.13%
1,850
-2
-0.1% -$329
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$287K 0.13%
9,227
– –
NMRK icon
69
Newmark Group
NMRK
$2.74B
$281K 0.13%
18,500
-31,500
-63% -$488K
ASH icon
70
Ashland
ASH
$3.29B
$279K 0.13%
+4,000
New +$288K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$264K 0.12%
2,100
– –
XOM icon
72
ExxonMobil
XOM
$636B
$262K 0.12%
3,505
– –
ULBI icon
73
Ultralife
ULBI
$90.3M
$260K 0.12%
26,000
-1,500
-5% -$11.6K
AET
74
DELISTED
Aetna Inc
AET
$259K 0.12%
1,535
-12,230
-89% -$2.2M
VZ icon
75
Verizon
VZ
$193B
$242K 0.11%
5,070
-2,761
-35% -$139K
1 2
3
4

Similar funds

IVLAV
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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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Shikiar Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shikiar Asset Management held 101 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shikiar Asset Management deployed $7.19M of net new capital in Q1 2018, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Humana: 27,155 shares worth $7.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $5.58M trimmed.

  • Shikiar Asset Management's largest Q1 2018 buy was Humana: 27,155 shares worth $7.3M.
  • Shikiar Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q1 2018, an estimated $6.61M increase.
  • Shikiar Asset Management's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $5.58M.
  • Shikiar Asset Management fully exited Schulman (A.) Inc in Q1 2018, selling an estimated $1.31M.
  • Shikiar Asset Management's ten largest holdings make up 43% of its $220M portfolio in Q1 2018.
  • Shikiar Asset Management opened 13 new positions and closed 11 in Q1 2018.
  • Shikiar Asset Management's portfolio value rose 2.8% quarter-over-quarter to $220M.

Based on Shikiar Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.