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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
+8.59%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.37%
Holding
98
New
8
Increased
27
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$6.52M
2
VICR icon
Vicor
VICR
+$5.43M
3
HUM icon
Humana
HUM
+$2.3M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.29M
2
CMCSA icon
Comcast
CMCSA
+$2.13M
3
PARA
Paramount Global Class B
PARA
+$1.57M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.01M
5
VOD icon
Vodafone
VOD
+$862K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$700K 0.29%
3,350
– –
HON icon
52
Honeywell
HON
$77B
$691K 0.29%
5,314
-581
-10% -$77.3K
GOOS
53
Canada Goose Holdings
GOOS
$872M
$624K 0.26%
10,600
-1,400
-12% -$59K
CLNS.PRD.CL
54
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$624K 0.26%
24,700
-14,570
-37% -$366K
TDJ
55
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$549K 0.23%
21,800
– –
PEB.PRC
56
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$543K 0.23%
21,310
– –
WES
57
DELISTED
Western Gas Partners Lp
WES
$543K 0.23%
11,225
-4,250
-27% -$207K
RY icon
58
Royal Bank of Canada
RY
$291B
$522K 0.22%
6,931
– –
AGN
59
DELISTED
Allergan plc
AGN
$510K 0.21%
3,059
+1,000
+49% +$161K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$482K 0.2%
3,976
-185
-4% -$23.1K
KKR.PRA
61
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$399K 0.17%
+14,850
New +$395K
KO icon
62
Coca-Cola
KO
$377B
$392K 0.16%
8,941
-76,135
-89% -$3.29M
CLNY.PRG
63
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
$392K 0.16%
+16,150
New +$392K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$330K 0.14%
320
– –
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$319K 0.13%
9,227
– –
VNO.PRM icon
66
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$316K 0.13%
+13,600
New +$304K
MCD icon
67
McDonald's
MCD
$192B
$290K 0.12%
1,850
– –
CLNY.PRI
68
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$287K 0.12%
+12,400
New +$284K
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
$261K 0.11%
21,300
– –
AKS
70
DELISTED
AK Steel Holding Corp
AKS
$258K 0.11%
59,500
-20,000
-25% -$91.4K
VZ icon
71
Verizon
VZ
$195B
$255K 0.11%
5,070
– –
WFE.PRA.CL
72
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$253K 0.11%
+9,750
New +$254K
ULBI icon
73
Ultralife
ULBI
$86.4M
$250K 0.1%
26,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$249K 0.1%
2,100
– –
DIS icon
75
Walt Disney
DIS
$167B
$241K 0.1%
2,303
+20
+0.9% +$2.04K
1 2
3
4

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GPC
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PIM
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Shikiar Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shikiar Asset Management held 98 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management's Q2 2018 filing shows 8 new, 27 increased, 29 reduced and 14 closed positions. Its largest new stake was Vicor: 140,400 shares worth $6.11M. The largest sale was Coca-Cola, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q2 2018 buy was Vicor: 140,400 shares worth $6.11M.
  • Shikiar Asset Management added most to Incyte in Q2 2018, an estimated $6.52M increase.
  • Shikiar Asset Management's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $3.29M.
  • Shikiar Asset Management fully exited Switch, Inc. Class A Common Stock in Q2 2018, selling an estimated $1.01M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $239M portfolio in Q2 2018.
  • Shikiar Asset Management opened 8 new positions and closed 14 in Q2 2018.
  • Shikiar Asset Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on Shikiar Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.