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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
+1.98%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.81M
Cap. Flow
-$4.09M
Cap. Flow %
-1.62%
Top 10 Hldgs %
46.36%
Holding
100
New
7
Increased
37
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.84M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.14M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.67M
4
DEA
Easterly Government Properties
DEA
+$2.11M
5
T icon
AT&T
T
+$1.25M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.04M
2
HUM icon
Humana
HUM
+$3.56M
3
CRM icon
Salesforce
CRM
+$2.04M
4
KMPA
Kemper Corporation
KMPA
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 13.26%
3 Communication Services 12.03%
4 Real Estate 11.81%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
51
BGC Group
BGC
$5.38B
$738K 0.29%
134,250
-132,050
-50% -$707K
VICR icon
52
Vicor
VICR
$9.85B
$728K 0.29%
24,655
+200
+0.8% +$6.17K
FCX icon
53
Freeport-McMoran
FCX
$91.5B
$725K 0.29%
75,750
+18,000
+31% +$185K
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$637K 0.25%
73,755
-55,760
-43% -$800K
CLNY.PRI
55
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$633K 0.25%
+27,550
New +$623K
BAC.PRK icon
56
Bank of America Depository Shares Series HH
BAC.PRK
$822M
$628K 0.25%
22,800
+1,425
+7% +$38.4K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.25%
2
-1
-33% -$309K
CAI.PRB
58
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$603K 0.24%
23,475
+3,075
+15% +$79.6K
MRK icon
59
Merck
MRK
$316B
$602K 0.24%
7,493
-4,507
-38% -$361K
PEB.PRC
60
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$589K 0.23%
22,810
+1,900
+9% +$48.6K
GOOS
61
Canada Goose Holdings
GOOS
$856M
$571K 0.23%
12,975
-27,800
-68% -$1.16M
WFE.PRA.CL
62
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$564K 0.22%
22,200
+200
+0.9% +$5.13K
RY icon
63
Royal Bank of Canada
RY
$292B
$563K 0.22%
6,931
– –
MPLX icon
64
MPLX
MPLX
$59.8B
$534K 0.21%
19,050
-35,490
-65% -$1.04M
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$485K 0.19%
3,750
-150
-4% -$19.8K
MNR.PRC
66
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$457K 0.18%
18,250
+8,150
+81% +$202K
CLNY.PRJ
67
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$445K 0.18%
+19,200
New +$432K
AMH.PRG icon
68
American Homes 4 Rent Series G
AMH.PRG
$107M
$377K 0.15%
14,300
– –
MCD icon
69
McDonald's
MCD
$188B
$376K 0.15%
1,750
-100
-5% -$21.4K
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
$370K 0.15%
100,000
+38,200
+62% +$182K
PLYM.PRA
71
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$362K 0.14%
13,800
+2,800
+25% +$72.9K
AMH.PRE
72
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$354K 0.14%
13,300
+4,300
+48% +$116K
SLG.PRI icon
73
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$333K 0.13%
+12,800
New +$332K
CI icon
74
Cigna
CI
$74.5B
$326K 0.13%
2,150
-1,000
-32% -$163K
CAI.PRA
75
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$301K 0.12%
+11,750
New +$305K
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
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HBFP
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Shikiar Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shikiar Asset Management held 100 positions worth $253M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q3 2019 filing shows 7 new, 37 increased, 31 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 144,800 shares worth $8.43M. The largest sale was Ashland, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Shikiar Asset Management's largest Q3 2019 buy was NextEra Energy: 144,800 shares worth $8.43M.
  • Shikiar Asset Management added most to Industrial Logistics Properties Trust in Q3 2019, an estimated $4.14M increase.
  • Shikiar Asset Management's biggest Q3 2019 reduction was Humana, cutting an estimated $3.56M.
  • Shikiar Asset Management fully exited Ashland in Q3 2019, selling an estimated $4.04M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $253M portfolio in Q3 2019.
  • Shikiar Asset Management opened 7 new positions and closed 9 in Q3 2019.
  • Shikiar Asset Management's portfolio value fell 1.1% quarter-over-quarter to $253M.

Based on Shikiar Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.