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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
+3.74%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
+$13M
Cap. Flow %
4.4%
Top 10 Hldgs %
49.86%
Holding
96
New
14
Increased
35
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.51M
2
TOL icon
Toll Brothers
TOL
+$5.26M
3
AMD icon
Advanced Micro Devices
AMD
+$4.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.08M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.14M
2
ZG icon
Zillow
ZG
+$3.58M
3
WBD icon
Warner Bros
WBD
+$2.95M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 11.68%
5 Financials 8.61%
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
$922K 0.31%
34,725
+2,600
+8% +$68.4K
CAI.PRA
52
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$915K 0.31%
35,200
+8,500
+32% +$222K
ALLO icon
53
Allogene Therapeutics
ALLO
$680M
$875K 0.3%
24,785
-10,500
-30% -$354K
DM
54
DELISTED
Desktop Metal, Inc.
DM
$800K 0.27%
5,370
+787
+17% +$173K
FLG
55
Flagstar Bank National Association
FLG
$5.9B
$782K 0.26%
+20,667
New +$715K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.5B
$765K 0.26%
1,617
-3,644
-69% -$1.77M
GOEV
57
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$702K 0.24%
169
+118
+231% +$809K
MNR.PRC
58
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$692K 0.23%
27,225
+9,450
+53% +$238K
URGN icon
59
UroGen Pharma
URGN
$2.22B
$689K 0.23%
35,350
-4,600
-12% -$97.7K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$588K 0.2%
3,575
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$568K 0.19%
+12,600
New +$770K
GRBK icon
62
Green Brick Partners
GRBK
$3.07B
$500K 0.17%
22,050
+2,050
+10% +$43.7K
JPM.PRH
63
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$500K 0.17%
19,600
-3,250
-14% -$83.1K
RY icon
64
Royal Bank of Canada
RY
$294B
$476K 0.16%
5,157
-1,774
-26% -$154K
AXON
65
Axon Enterprise
AXON
$42.4B
$427K 0.14%
3,000
– –
BAC.PRK icon
66
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$418K 0.14%
15,300
+4,650
+44% +$126K
MCD icon
67
McDonald's
MCD
$196B
$392K 0.13%
1,750
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.13%
1
– –
APD icon
69
Air Products & Chemicals
APD
$66.8B
$378K 0.13%
1,345
-3,651
-73% -$993K
CMCSA icon
70
Comcast
CMCSA
$89.3B
$325K 0.11%
6,000
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$315K 0.11%
2,070
– –
GE icon
72
GE Aerospace
GE
$389B
$312K 0.11%
+4,763
New +$288K
STWD icon
73
Starwood Property Trust
STWD
$5.9B
$312K 0.11%
12,600
-1,630
-11% -$35.3K
PEB.PRC
74
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$299K 0.1%
+11,900
New +$282K
PEP icon
75
PepsiCo
PEP
$189B
$290K 0.1%
2,050
-250
-11% -$34.3K
1 2
3
4

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EH
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PIM
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HBFP
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LCG
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DI
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TPWA
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Shikiar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shikiar Asset Management held 96 positions worth $296M, up 6.6% from $278M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management deployed $13M of net new capital in Q1 2021, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Toll Brothers: 100,510 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.14M trimmed.

  • Shikiar Asset Management's largest Q1 2021 buy was Toll Brothers: 100,510 shares worth $5.7M.
  • Shikiar Asset Management added most to Cigna in Q1 2021, an estimated $9.51M increase.
  • Shikiar Asset Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.14M.
  • Shikiar Asset Management fully exited Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $511K.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $296M portfolio in Q1 2021.
  • Shikiar Asset Management opened 14 new positions and closed 5 in Q1 2021.
  • Shikiar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $296M.

Based on Shikiar Asset Management's 13F filing for Q1 2021, filed 5 May 2021.