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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
+12.81%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$47.4M
Cap. Flow
+$24.4M
Cap. Flow %
10.21%
Top 10 Hldgs %
46.62%
Holding
91
New
13
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.56M
2
HON icon
Honeywell
HON
+$4.37M
3
GIS icon
General Mills
GIS
+$3M
4
ARMK icon
Aramark
ARMK
+$2.04M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.3M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.23M
2
NMRK icon
Newmark Group
NMRK
+$2.02M
3
VICR icon
Vicor
VICR
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 14.57%
3 Healthcare 11.79%
4 Real Estate 9.72%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$890K 0.37%
7,550
-400
-5% -$43.6K
COST icon
52
Costco
COST
$421B
$811K 0.34%
3,350
– –
TDJ
53
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$803K 0.34%
32,200
+4,600
+17% +$115K
BAC.PRK icon
54
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$703K 0.29%
27,125
+2,775
+11% +$70.9K
CELG
55
DELISTED
Celgene Corp
CELG
$684K 0.29%
+7,250
New +$634K
FCX icon
56
Freeport-McMoran
FCX
$96.7B
$651K 0.27%
50,500
+2,500
+5% +$30.2K
CI icon
57
Cigna
CI
$72B
$627K 0.26%
3,900
-750
-16% -$137K
JNJ icon
58
Johnson & Johnson
JNJ
$612B
$549K 0.23%
3,926
– –
PEB.PRC
59
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$549K 0.23%
21,310
– –
JPM.PRH
60
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$544K 0.23%
20,700
+1,500
+8% +$39.1K
RY icon
61
Royal Bank of Canada
RY
$290B
$524K 0.22%
6,931
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$506K 0.21%
11,120
+1,250
+13% +$56.7K
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
$481K 0.2%
61,800
+25,500
+70% +$203K
BSX icon
64
Boston Scientific
BSX
$71B
$468K 0.2%
+12,200
New +$466K
AMH.PRG icon
65
American Homes 4 Rent Series G
AMH.PRG
$107M
$430K 0.18%
17,300
+3,300
+24% +$76.6K
WFE.PRA.CL
66
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$385K 0.16%
15,000
+1,250
+9% +$32.2K
CAI.PRB
67
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$372K 0.16%
+14,800
New +$371K
WES icon
68
Western Midstream Partners
WES
$19.3B
$371K 0.16%
+11,819
New +$375K
MCD icon
69
McDonald's
MCD
$190B
$351K 0.15%
1,850
– –
BABA icon
70
Alibaba
BABA
$309B
$307K 0.13%
1,685
-925
-35% -$156K
VZ icon
71
Verizon
VZ
$194B
$300K 0.13%
5,070
– –
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$269K 0.11%
9,227
– –
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$248K 0.1%
320
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$247K 0.1%
8,500
– –
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$242K 0.1%
+9,000
New +$202K
1 2
3
4

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STT
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KFA
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GPC
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EH
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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
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Shikiar Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shikiar Asset Management held 91 positions worth $239M, up 25% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management deployed $24.4M of net new capital in Q1 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was AT&T: 328,458 shares worth $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.23M trimmed.

  • Shikiar Asset Management's largest Q1 2019 buy was AT&T: 328,458 shares worth $7.78M.
  • Shikiar Asset Management added most to Honeywell in Q1 2019, an estimated $4.37M increase.
  • Shikiar Asset Management's biggest Q1 2019 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.23M.
  • Shikiar Asset Management fully exited Newmark Group in Q1 2019, selling an estimated $2.02M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $239M portfolio in Q1 2019.
  • Shikiar Asset Management opened 13 new positions and closed 3 in Q1 2019.
  • Shikiar Asset Management's portfolio value rose 25% quarter-over-quarter to $239M.

Based on Shikiar Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.