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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
+33.13%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$70.5M
Cap. Flow
+$28.4M
Cap. Flow %
12.95%
Top 10 Hldgs %
53.52%
Holding
95
New
12
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.09M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.23M
2
PARA
Paramount Global Class B
PARA
+$905K
3
LXP icon
LXP Industrial Trust
LXP
+$749K
4
LHX icon
L3Harris
LHX
+$653K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$564K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI.PRB
51
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$526K 0.24%
23,250
-75
-0.3% -$1.55K
DHR.PRB
52
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$511K 0.23%
+476
New +$497K
STAG.PRC
53
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$497K 0.23%
19,190
-2,025
-10% -$52.1K
RY icon
54
Royal Bank of Canada
RY
$292B
$470K 0.21%
6,931
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$459K 0.21%
5,965
+1,715
+40% +$131K
HT.PRD
56
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$423K 0.19%
37,300
-17,575
-32% -$179K
MNR.PRC
57
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$421K 0.19%
17,200
-1,750
-9% -$42.4K
CAI.PRA
58
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$411K 0.19%
17,800
-2,000
-10% -$43.3K
MRK icon
59
Merck
MRK
$318B
$402K 0.18%
5,450
– –
CMCSA icon
60
Comcast
CMCSA
$88.9B
$384K 0.18%
9,850
-1,200
-11% -$45.7K
NEE.PRO
61
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$371K 0.17%
7,645
+2,695
+54% +$132K
OAK.PRA
62
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$345K 0.16%
+13,650
New +$348K
PG icon
63
Procter & Gamble
PG
$341B
$336K 0.15%
2,814
+789
+39% +$92K
BAC.PRK icon
64
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$333K 0.15%
12,650
– –
MCD icon
65
McDonald's
MCD
$195B
$323K 0.15%
1,750
– –
PEB.PRC
66
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$315K 0.14%
15,810
-4,400
-22% -$84.2K
PEP icon
67
PepsiCo
PEP
$188B
$304K 0.14%
2,300
– –
AXON
68
Axon Enterprise
AXON
$43.7B
$294K 0.13%
3,000
– –
TBB
69
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$290K 0.13%
11,175
-3,600
-24% -$93.6K
VZ icon
70
Verizon
VZ
$194B
$275K 0.13%
4,990
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.12%
1
– –
CSCO icon
72
Cisco
CSCO
$478B
$237K 0.11%
+5,087
New +$223K
UNH icon
73
UnitedHealth
UNH
$368B
$236K 0.11%
+800
New +$229K
HD icon
74
Home Depot
HD
$348B
$235K 0.11%
+940
New +$215K
STAG icon
75
STAG Industrial
STAG
$7.14B
$220K 0.1%
+7,500
New +$197K
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
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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Shikiar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shikiar Asset Management held 95 positions worth $219M, up 47% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management deployed $28.4M of net new capital in Q2 2020, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Labcorp: 40,193 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.23M trimmed.

  • Shikiar Asset Management's largest Q2 2020 buy was Labcorp: 40,193 shares worth $5.74M.
  • Shikiar Asset Management added most to Microsoft in Q2 2020, an estimated $3.96M increase.
  • Shikiar Asset Management's biggest Q2 2020 reduction was Starwood Property Trust, cutting an estimated $1.23M.
  • Shikiar Asset Management fully exited Vornado Realty Trust 5.25% Series M Preferred Shares in Q2 2020, selling an estimated $564K.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $219M portfolio in Q2 2020.
  • Shikiar Asset Management opened 12 new positions and closed 14 in Q2 2020.
  • Shikiar Asset Management's portfolio value rose 47% quarter-over-quarter to $219M.

Based on Shikiar Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.