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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
-15.53%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$65.4M
Cap. Flow
-$21.8M
Cap. Flow %
-11.41%
Top 10 Hldgs %
50.86%
Holding
88
New
4
Increased
21
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.03M
2
AAPL icon
Apple
AAPL
+$3.48M
3
NMRK icon
Newmark Group
NMRK
+$2.39M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.04M
5
STWD icon
Starwood Property Trust
STWD
+$936K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.02M
2
PX
Praxair Inc
PX
+$4.1M
3
BABA icon
Alibaba
BABA
+$3.89M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
VICR icon
Vicor
VICR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 17.06%
3 Healthcare 12.36%
4 Real Estate 10.6%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$608K 0.32%
4,881
-433
-8% -$59.1K
BAC.PRK icon
52
Bank of America Depository Shares Series HH
BAC.PRK
$822M
$603K 0.32%
24,350
+200
+0.8% +$4.93K
GOOS
53
Canada Goose Holdings
GOOS
$856M
$590K 0.31%
13,500
-1,600
-11% -$89.1K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$507K 0.26%
3,926
-50
-1% -$6.97K
PEB.PRC
55
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$501K 0.26%
21,310
– –
FCX icon
56
Freeport-McMoran
FCX
$91.5B
$495K 0.26%
48,000
-11,950
-20% -$139K
JPM.PRH
57
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$495K 0.26%
19,200
– –
RY icon
58
Royal Bank of Canada
RY
$292B
$475K 0.25%
6,931
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$433K 0.23%
9,870
-1,250
-11% -$70.5K
WES
60
DELISTED
Western Gas Partners Lp
WES
$411K 0.21%
9,725
-1,000
-9% -$44.5K
BABA icon
61
Alibaba
BABA
$305B
$358K 0.19%
2,610
-26,300
-91% -$3.89M
WFE.PRA.CL
62
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$344K 0.18%
13,750
– –
MCD icon
63
McDonald's
MCD
$188B
$329K 0.17%
1,850
– –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$303K 0.16%
320
– –
AMH.PRG icon
65
American Homes 4 Rent Series G
AMH.PRG
$107M
$287K 0.15%
+14,000
New +$304K
VZ icon
66
Verizon
VZ
$198B
$285K 0.15%
5,070
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.14%
9,227
– –
DIS icon
68
Walt Disney
DIS
$170B
$253K 0.13%
2,303
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$209K 0.11%
8,500
– –
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
$204K 0.11%
36,300
+15,000
+70% +$132K
ULBI icon
71
Ultralife
ULBI
$87.4M
$175K 0.09%
26,000
– –
AKS
72
DELISTED
AK Steel Holding Corp
AKS
$90K 0.05%
40,000
-19,000
-32% -$68.7K
SLNO
73
DELISTED
Soleno Therapeutics
SLNO
$44K 0.02%
1,703
-317
-16% -$9.25K
OPK icon
74
Opko Health
OPK
$978M
$33K 0.02%
11,000
-5,000
-31% -$17K
FBIO icon
75
Fortress Biotech
FBIO
$91.7M
$28K 0.01%
2,173
+1,333
+159% +$22.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Shikiar Asset Management held 88 positions worth $191M, down 25% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management withdrew a net $21.8M in Q4 2018, closing 10 positions and reducing 33 holdings. Its most notable exit was Praxair Inc, an estimated $4.1M position sold in full.

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

Against the trend, Shikiar Asset Management opened a new position in Linde worth $3.98M.

  • Shikiar Asset Management's largest Q4 2018 buy was Linde: 25,500 shares worth $3.98M.
  • Shikiar Asset Management added most to Apple in Q4 2018, an estimated $3.48M increase.
  • Shikiar Asset Management's biggest Q4 2018 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.02M.
  • Shikiar Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.1M.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $191M portfolio in Q4 2018.
  • Shikiar Asset Management opened 4 new positions and closed 10 in Q4 2018.
  • Shikiar Asset Management's portfolio value fell 25% quarter-over-quarter to $191M.

Based on Shikiar Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.