We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.2M
Cap. Flow
+$26.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
43.32%
Holding
103
New
12
Increased
43
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.68M
2
PARA
Paramount Global Class B
PARA
+$7.83M
3
INCY icon
Incyte
INCY
+$6.83M
4
DAL icon
Delta Air Lines
DAL
+$2.99M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.86M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.65M
2
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$2.54M
3
CSCO icon
Cisco
CSCO
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.57M
5
TDAY
USA Today Co
TDAY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
51
Fortress Biotech
FBIO
$91.7M
$801K 0.27%
20,767
+8,934
+76% +$229K
GOOS
52
Canada Goose Holdings
GOOS
$856M
$753K 0.25%
20,775
+7,800
+60% +$301K
TBB
53
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$743K 0.25%
27,775
-19,575
-41% -$522K
SLG.PRI icon
54
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$739K 0.24%
29,100
+16,300
+127% +$422K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$737K 0.24%
5,050
+1,300
+35% +$176K
CAI.PRB
56
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$724K 0.24%
27,675
+4,200
+18% +$110K
MPC icon
57
Marathon Petroleum
MPC
$89.6B
$721K 0.24%
11,970
-5,740
-32% -$359K
FCRD
58
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$706K 0.23%
111,900
-92,519
-45% -$625K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.22%
2
– –
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$637K 0.21%
23,100
-20,950
-48% -$523K
FBIOP icon
61
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$65M
$611K 0.2%
+29,810
New +$614K
BAC.PRK icon
62
Bank of America Depository Shares Series HH
BAC.PRK
$822M
$598K 0.2%
22,100
-700
-3% -$19K
PEB.PRC
63
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$590K 0.2%
23,210
+400
+2% +$10.2K
MNR.PRC
64
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$584K 0.19%
23,450
+5,200
+28% +$130K
MRK icon
65
Merck
MRK
$316B
$564K 0.19%
6,498
-995
-13% -$81.7K
RY icon
66
Royal Bank of Canada
RY
$292B
$549K 0.18%
6,931
– –
GE icon
67
GE Aerospace
GE
$383B
$536K 0.18%
9,631
+3,512
+57% +$181K
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$455K 0.15%
101,200
+1,200
+1% +$4.18K
AMH.PRE
69
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$402K 0.13%
15,500
+2,200
+17% +$57.8K
AMH.PRG icon
70
American Homes 4 Rent Series G
AMH.PRG
$107M
$371K 0.12%
14,200
-100
-0.7% -$2.61K
CLNY.PRH
71
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$370K 0.12%
+15,475
New +$365K
PLYM.PRA
72
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$366K 0.12%
13,800
– –
MCD icon
73
McDonald's
MCD
$188B
$346K 0.11%
1,750
– –
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.11%
9,227
– –
CAI.PRA
75
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$336K 0.11%
12,900
+1,150
+10% +$30.2K
1 2
3
4

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Shikiar Asset Management held 103 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shikiar Asset Management deployed $26.6M of net new capital in Q4 2019, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Paramount Global Class B: 202,245 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $2.65M trimmed.

  • Shikiar Asset Management's largest Q4 2019 buy was Paramount Global Class B: 202,245 shares worth $8.49M.
  • Shikiar Asset Management added most to Cigna in Q4 2019, an estimated $8.68M increase.
  • Shikiar Asset Management's biggest Q4 2019 reduction was Humana, cutting an estimated $2.65M.
  • Shikiar Asset Management fully exited AGNC Investment Corp Series B Preferred Stock in Q4 2019, selling an estimated $2.54M.
  • Shikiar Asset Management's ten largest holdings make up 43% of its $302M portfolio in Q4 2019.
  • Shikiar Asset Management opened 12 new positions and closed 7 in Q4 2019.
  • Shikiar Asset Management's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Shikiar Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.