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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
+6.82%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.72%
Holding
97
New
13
Increased
33
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$7.61M
2
XYL icon
Xylem
XYL
+$2.73M
3
VICR icon
Vicor
VICR
+$1.7M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.54M
5
URGN icon
UroGen Pharma
URGN
+$1.41M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$5.7M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT.PRA
51
DELISTED
Gramercy Property Trust
GPT.PRA
$783K 0.31%
31,350
– –
KKR.PRA
52
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$751K 0.29%
28,550
+13,700
+92% +$367K
APC
53
DELISTED
Anadarko Petroleum
APC
$750K 0.29%
11,120
+800
+8% +$54K
TDJ
54
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$693K 0.27%
27,600
+5,800
+27% +$147K
BAC.PRK icon
55
Bank of America Depository Shares Series HH
BAC.PRK
$822M
$616K 0.24%
+24,150
New +$614K
RY icon
56
Royal Bank of Canada
RY
$292B
$556K 0.22%
6,931
– –
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$549K 0.21%
3,976
– –
PEB.PRC
58
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$522K 0.2%
21,310
– –
JPM.PRH
59
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$496K 0.19%
+19,200
New +$507K
WES
60
DELISTED
Western Gas Partners Lp
WES
$468K 0.18%
10,725
-500
-4% -$24.8K
CDLX icon
61
Cardlytics
CDLX
$23.6M
$463K 0.18%
+1,850
New +$398K
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$436K 0.17%
+16,000
New +$453K
DLPH
63
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$412K 0.16%
13,150
-93,745
-88% -$3.71M
WFE.PRA.CL
64
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$352K 0.14%
13,750
+4,000
+41% +$104K
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$345K 0.13%
320
– –
MCD icon
66
McDonald's
MCD
$188B
$309K 0.12%
1,850
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$305K 0.12%
9,227
– –
AKS
68
DELISTED
AK Steel Holding Corp
AKS
$289K 0.11%
59,000
-500
-0.8% -$2.29K
AGN
69
DELISTED
Allergan plc
AGN
$286K 0.11%
1,500
-1,559
-51% -$286K
VZ icon
70
Verizon
VZ
$198B
$271K 0.11%
5,070
– –
DIS icon
71
Walt Disney
DIS
$170B
$269K 0.1%
2,303
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$244K 0.1%
8,500
– –
QEP
73
DELISTED
QEP RESOURCES, INC.
QEP
$241K 0.09%
21,300
– –
ULBI icon
74
Ultralife
ULBI
$87.4M
$212K 0.08%
26,000
– –
AXON
75
Axon Enterprise
AXON
$46.4B
$205K 0.08%
+3,000
New +$202K
1 2
3
4

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IVLAV
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STT
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Shikiar Asset Management held 97 positions worth $257M, up 7.5% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shikiar Asset Management's Q3 2018 filing shows 13 new, 33 increased, 20 reduced and 13 closed positions. Its largest new stake was Ashland: 91,225 shares worth $7.65M. The largest sale was Incyte, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shikiar Asset Management's largest Q3 2018 buy was Ashland: 91,225 shares worth $7.65M.
  • Shikiar Asset Management added most to Vicor in Q3 2018, an estimated $1.7M increase.
  • Shikiar Asset Management's biggest Q3 2018 reduction was Incyte, cutting an estimated $5.7M.
  • Shikiar Asset Management fully exited Paramount Global Class B in Q3 2018, selling an estimated $1.96M.
  • Shikiar Asset Management's ten largest holdings make up 48% of its $257M portfolio in Q3 2018.
  • Shikiar Asset Management opened 13 new positions and closed 13 in Q3 2018.
  • Shikiar Asset Management's portfolio value rose 7.5% quarter-over-quarter to $257M.

Based on Shikiar Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.