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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
+9.43%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$32.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.18M
2
AMD icon
Advanced Micro Devices
AMD
+$3.3M
3
TOL icon
Toll Brothers
TOL
+$2.81M
4
TDS.PRU icon
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
+$2.63M
5
FLG
Flagstar Bank National Association
FLG
+$2.06M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$2.06M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.84M
5
WBD icon
Warner Bros
WBD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 9.5%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRA icon
51
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$851M
$1.38M 0.39%
+52,850
New +$1.36M
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.36M 0.39%
14,000
+3,000
+27% +$355K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.3B
$1.12M 0.32%
2,010
+393
+24% +$199K
MNR.PRC
54
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.11M 0.31%
43,975
+16,750
+62% +$425K
HON icon
55
Honeywell
HON
$78.9B
$1.02M 0.29%
4,921
-440
-8% -$93K
WMT icon
56
Walmart Inc
WMT
$888B
$905K 0.26%
19,245
-37,365
-66% -$1.74M
CAI.PRB
57
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$893K 0.25%
35,175
+450
+1% +$12K
URGN icon
58
UroGen Pharma
URGN
$1.94B
$815K 0.23%
53,350
+18,000
+51% +$325K
AGR
59
DELISTED
Avangrid, Inc.
AGR
$728K 0.21%
+14,150
New +$738K
ALLO icon
60
Allogene Therapeutics
ALLO
$656M
$727K 0.21%
27,885
+3,100
+13% +$88.4K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$589K 0.17%
3,575
– –
GRBK icon
62
Green Brick Partners
GRBK
$3.1B
$581K 0.16%
25,550
+3,500
+16% +$83.8K
AXON
63
Axon Enterprise
AXON
$48.9B
$530K 0.15%
3,000
– –
BAC.PRK icon
64
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$530K 0.15%
19,300
+4,000
+26% +$110K
RY icon
65
Royal Bank of Canada
RY
$290B
$522K 0.15%
5,157
– –
PEB.PRD
66
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$522K 0.15%
20,700
+9,700
+88% +$244K
SO icon
67
Southern Company
SO
$107B
$430K 0.12%
+7,100
New +$454K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.12%
1
– –
MCD icon
69
McDonald's
MCD
$191B
$404K 0.11%
1,750
– –
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.01B
$381K 0.11%
19,450
+9,450
+95% +$187K
GBDC icon
71
Golub Capital BDC
GBDC
$3.41B
$352K 0.1%
22,850
+10,893
+91% +$169K
ABBV icon
72
AbbVie
ABBV
$431B
$344K 0.1%
+3,050
New +$344K
CMCSA icon
73
Comcast
CMCSA
$88.5B
$342K 0.1%
6,000
– –
AGNCM icon
74
AGNC Investment Corp Series D
AGNCM
$226M
$330K 0.09%
+12,650
New +$326K
STWD icon
75
Starwood Property Trust
STWD
$6.03B
$330K 0.09%
12,600
– –
1 2
3
4 5

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STT
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KFA
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GPC
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
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GF
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HBFP
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Shikiar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shikiar Asset Management held 116 positions worth $354M, up 20% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shikiar Asset Management deployed $32.8M of net new capital in Q2 2021, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was MGM Resorts International: 173,550 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.11M trimmed.

  • Shikiar Asset Management's largest Q2 2021 buy was MGM Resorts International: 173,550 shares worth $7.4M.
  • Shikiar Asset Management added most to Advanced Micro Devices in Q2 2021, an estimated $3.3M increase.
  • Shikiar Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Shikiar Asset Management fully exited Teladoc Health in Q2 2021, selling an estimated $5.48M.
  • Shikiar Asset Management's ten largest holdings make up 49% of its $354M portfolio in Q2 2021.
  • Shikiar Asset Management opened 25 new positions and closed 11 in Q2 2021.
  • Shikiar Asset Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Shikiar Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.