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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
+3.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.9M
Cap. Flow
+$9.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.8%
Holding
98
New
10
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.44M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.22M
3
HON icon
Honeywell
HON
+$3.91M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.79M
5
T icon
AT&T
T
+$1.4M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.12M
2
ARMK icon
Aramark
ARMK
+$1.94M
3
ASH icon
Ashland
ASH
+$1.68M
4
BGC icon
BGC Group
BGC
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG.PRC
51
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$970K 0.38%
36,415
+475
+1% +$12.7K
MRK icon
52
Merck
MRK
$322B
$960K 0.38%
12,000
-1,834
-13% -$140K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.37%
3
– –
COST icon
54
Costco
COST
$422B
$885K 0.35%
3,350
– –
XYL icon
55
Xylem
XYL
$27.3B
$787K 0.31%
9,405
-15,575
-62% -$1.24M
VICR icon
56
Vicor
VICR
$9.56B
$759K 0.3%
24,455
-25,225
-51% -$811K
FCX icon
57
Freeport-McMoran
FCX
$90B
$670K 0.26%
57,750
+7,250
+14% +$84.4K
WFE.PRA.CL
58
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$566K 0.22%
22,000
+7,000
+47% +$180K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$560K 0.22%
+400
New +$687K
BAC.PRK icon
60
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$558K 0.22%
21,375
-5,750
-21% -$151K
RY icon
61
Royal Bank of Canada
RY
$291B
$550K 0.22%
6,931
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$543K 0.21%
3,900
-26
-0.7% -$3.6K
BSX icon
63
Boston Scientific
BSX
$69.5B
$537K 0.21%
12,500
+300
+2% +$11.5K
PEB.PRC
64
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$532K 0.21%
20,910
-400
-2% -$10.1K
CAI.PRB
65
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$510K 0.2%
20,400
+5,600
+38% +$142K
CI icon
66
Cigna
CI
$73.7B
$496K 0.19%
3,150
-750
-19% -$118K
PLYM
67
DELISTED
Plymouth Industrial REIT
PLYM
$453K 0.18%
+23,900
New +$425K
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$447K 0.17%
61,800
– –
MCD icon
69
McDonald's
MCD
$192B
$384K 0.15%
1,850
– –
AMH.PRG icon
70
American Homes 4 Rent Series G
AMH.PRG
$105M
$367K 0.14%
14,300
-3,000
-17% -$75.4K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$333K 0.13%
+2,500
New +$309K
GE icon
72
GE Aerospace
GE
$374B
$315K 0.12%
6,019
+2,107
+54% +$104K
VZ icon
73
Verizon
VZ
$195B
$313K 0.12%
5,470
+400
+8% +$23K
GIS icon
74
General Mills
GIS
$19.1B
$309K 0.12%
5,875
-60,395
-91% -$3.12M
DIS icon
75
Walt Disney
DIS
$167B
$294K 0.12%
2,103
– –
1 2
3
4

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Shikiar Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shikiar Asset Management held 98 positions worth $256M, up 7.1% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management deployed $9.1M of net new capital in Q2 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Air Products & Chemicals: 31,125 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $3.12M trimmed.

  • Shikiar Asset Management's largest Q2 2019 buy was Air Products & Chemicals: 31,125 shares worth $7.05M.
  • Shikiar Asset Management added most to Honeywell in Q2 2019, an estimated $3.91M increase.
  • Shikiar Asset Management's biggest Q2 2019 reduction was General Mills, cutting an estimated $3.12M.
  • Shikiar Asset Management fully exited Aramark in Q2 2019, selling an estimated $1.94M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q2 2019.
  • Shikiar Asset Management opened 10 new positions and closed 5 in Q2 2019.
  • Shikiar Asset Management's portfolio value rose 7.1% quarter-over-quarter to $256M.

Based on Shikiar Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.