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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
+16.87%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$41M
Cap. Flow
+$11.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.32%
Holding
91
New
10
Increased
24
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.63M
2
ZG icon
Zillow
ZG
+$4.51M
3
T icon
AT&T
T
+$3.83M
4
ZS icon
Zscaler
ZS
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.86M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.29M
3
HON icon
Honeywell
HON
+$2.97M
4
STWD icon
Starwood Property Trust
STWD
+$2.21M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
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
$539K 0.21%
22,450
-800
-3% -$18.6K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$532K 0.2%
3,575
-241
-6% -$35.7K
STAG.PRC
53
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$507K 0.19%
19,640
+450
+2% +$11.7K
NEE.PRQ
54
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$501K 0.19%
+10,500
New +$500K
RY icon
55
Royal Bank of Canada
RY
$293B
$486K 0.19%
6,931
– –
PG icon
56
Procter & Gamble
PG
$339B
$466K 0.18%
3,350
+536
+19% +$71.2K
LLY icon
57
Eli Lilly
LLY
$1.06T
$455K 0.17%
3,074
-539
-15% -$83.4K
MRK icon
58
Merck
MRK
$318B
$431K 0.17%
5,450
– –
NEE.PRO
59
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$429K 0.16%
7,915
+270
+4% +$14.7K
MNR.PRC
60
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$394K 0.15%
15,900
-1,300
-8% -$32.5K
MCD icon
61
McDonald's
MCD
$195B
$384K 0.15%
1,750
– –
CAI.PRA
62
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$382K 0.15%
16,000
-1,800
-10% -$41.8K
GRBK icon
63
Green Brick Partners
GRBK
$3.14B
$362K 0.14%
+22,500
New +$332K
BAC.PRK icon
64
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$359K 0.14%
13,150
+500
+4% +$13.6K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.12%
1
– –
PEP icon
66
PepsiCo
PEP
$190B
$319K 0.12%
2,300
– –
DM
67
DELISTED
Desktop Metal, Inc.
DM
$309K 0.12%
+2,860
New +$309K
CI icon
68
Cigna
CI
$74.6B
$301K 0.12%
1,775
-27,595
-94% -$4.86M
VZ icon
69
Verizon
VZ
$196B
$297K 0.11%
4,990
– –
TBB
70
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$295K 0.11%
11,175
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$287K 0.11%
6,200
-3,650
-37% -$159K
AXON
72
Axon Enterprise
AXON
$46.4B
$272K 0.1%
3,000
– –
HD icon
73
Home Depot
HD
$355B
$261K 0.1%
940
– –
STAG icon
74
STAG Industrial
STAG
$7.19B
$229K 0.09%
7,500
– –
DIS icon
75
Walt Disney
DIS
$181B
$218K 0.08%
+1,753
New +$219K
1 2
3
4

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HBFP
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TPWA
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Shikiar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shikiar Asset Management held 91 positions worth $260M, up 19% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shikiar Asset Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Walmart Inc: 68,865 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $4.86M trimmed.

  • Shikiar Asset Management's largest Q3 2020 buy was Walmart Inc: 68,865 shares worth $3.21M.
  • Shikiar Asset Management added most to Incyte in Q3 2020, an estimated $7.63M increase.
  • Shikiar Asset Management's biggest Q3 2020 reduction was Cigna, cutting an estimated $4.86M.
  • Shikiar Asset Management fully exited L3Harris in Q3 2020, selling an estimated $1.17M.
  • Shikiar Asset Management's ten largest holdings make up 53% of its $260M portfolio in Q3 2020.
  • Shikiar Asset Management opened 10 new positions and closed 8 in Q3 2020.
  • Shikiar Asset Management's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Shikiar Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.