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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
-14.18%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$153M
Cap. Flow
-$108M
Cap. Flow %
-72.19%
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
LHX icon
L3Harris
LHX
+$2.13M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
FBIOP icon
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
+$1.04M
5
VRT icon
Vertiv
VRT
+$983K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.06M
2
T icon
AT&T
T
+$8.4M
3
INCY icon
Incyte
INCY
+$6.54M
4
ALLY icon
Ally Financial
ALLY
+$6.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$406K 0.27%
113,500
-133,925
-54% -$1.46M
MRK icon
52
Merck
MRK
$318B
$400K 0.27%
5,450
-1,048
-16% -$82.4K
CAI.PRB
53
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$391K 0.26%
23,325
-4,350
-16% -$103K
CMCSA icon
54
Comcast
CMCSA
$90B
$380K 0.26%
11,050
-8,150
-42% -$344K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$370K 0.25%
54,750
-52,500
-49% -$549K
TBB
56
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$369K 0.25%
14,775
-13,000
-47% -$339K
CAI.PRA
57
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$361K 0.24%
19,800
+6,900
+53% +$164K
HT.PRD
58
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$341K 0.23%
54,875
-15,900
-22% -$325K
CLNY.PRJ
59
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$329K 0.22%
37,500
-5,600
-13% -$116K
PEB.PRC
60
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$326K 0.22%
20,210
-3,000
-13% -$67.3K
BAC.PRK icon
61
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$320K 0.21%
12,650
-9,450
-43% -$252K
GILD icon
62
Gilead Sciences
GILD
$165B
$318K 0.21%
+4,250
New +$294K
MCD icon
63
McDonald's
MCD
$195B
$289K 0.19%
1,750
– –
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$284K 0.19%
107,300
-4,600
-4% -$24.9K
PEP icon
65
PepsiCo
PEP
$190B
$276K 0.19%
2,300
+200
+10% +$27K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.18%
1
-1
-50% -$319K
VZ icon
67
Verizon
VZ
$196B
$268K 0.18%
4,990
-78
-2% -$4.46K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$238K 0.16%
1,000
– –
CLNY.PRH
69
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$237K 0.16%
25,750
+10,275
+66% +$214K
NEE.PRO
70
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$234K 0.16%
4,950
+150
+3% +$7.73K
USO icon
71
United States Oil Fund
USO
$1.84B
$232K 0.16%
+6,875
New +$530K
PG icon
72
Procter & Gamble
PG
$339B
$223K 0.15%
2,025
+325
+19% +$39K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K 0.15%
9,227
– –
AXON
74
Axon Enterprise
AXON
$46.4B
$212K 0.14%
3,000
– –
IBM icon
75
IBM
IBM
$224B
$207K 0.14%
+1,956
New +$247K
1 2
3
4 5

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Shikiar Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shikiar Asset Management held 104 positions worth $149M, down 51% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management withdrew a net $108M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Delta Air Lines, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in L3Harris worth $1.87M.

  • Shikiar Asset Management's largest Q1 2020 buy was L3Harris: 10,380 shares worth $1.87M.
  • Shikiar Asset Management added most to Microsoft in Q1 2020, an estimated $2.84M increase.
  • Shikiar Asset Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $8.4M.
  • Shikiar Asset Management fully exited Delta Air Lines in Q1 2020, selling an estimated $9.06M.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $149M portfolio in Q1 2020.
  • Shikiar Asset Management opened 8 new positions and closed 21 in Q1 2020.
  • Shikiar Asset Management's portfolio value fell 51% quarter-over-quarter to $149M.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.