We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$1.32M
Cap. Flow
+$3.79M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.19%
Holding
120
New
15
Increased
40
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
3
UZD
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
+$1.17M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$1.13M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.15M
2
FDX icon
FedEx
FDX
+$3.08M
3
WBD icon
Warner Bros
WBD
+$2.6M
4
ZG icon
Zillow
ZG
+$2.04M
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.39B
$1.29M 0.36%
163,650
-23,500
-13% -$201K
UZD
52
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$1.16M 0.33%
+42,950
New +$1.17M
CODI.PRC icon
53
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$1.16M 0.33%
+43,300
New +$1.13M
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$11.8B
$997K 0.28%
12,500
-1,500
-11% -$130K
HON icon
55
Honeywell
HON
$76.3B
$921K 0.26%
4,603
-318
-6% -$67.8K
SO icon
56
Southern Company
SO
$107B
$914K 0.26%
14,750
+7,650
+108% +$493K
AGR
57
DELISTED
Avangrid, Inc.
AGR
$877K 0.25%
18,050
+3,900
+28% +$205K
MNR.PRC
58
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$866K 0.24%
34,325
-9,650
-22% -$244K
TGH.PRB
59
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares
TGH.PRB
$779K 0.22%
+30,550
New +$767K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.02B
$766K 0.22%
41,750
+22,300
+115% +$427K
CAI.PRB
61
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$764K 0.22%
29,775
-5,400
-15% -$139K
ALLO icon
62
Allogene Therapeutics
ALLO
$680M
$637K 0.18%
24,785
-3,100
-11% -$73.6K
PEB.PRH icon
63
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
$637K 0.18%
+25,500
New +$644K
CLDT.PRA
64
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$97.1M
$625K 0.18%
+24,550
New +$643K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$577K 0.16%
3,575
– –
URGN icon
66
UroGen Pharma
URGN
$2.22B
$561K 0.16%
33,350
-20,000
-37% -$317K
AXON
67
Axon Enterprise
AXON
$42.4B
$525K 0.15%
3,000
– –
BAC.PRK icon
68
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$521K 0.15%
19,300
– –
RY icon
69
Royal Bank of Canada
RY
$294B
$513K 0.14%
5,157
– –
VZ icon
70
Verizon
VZ
$195B
$502K 0.14%
9,300
+4,200
+82% +$232K
WMT icon
71
Walmart Inc
WMT
$892B
$498K 0.14%
10,725
-8,520
-44% -$410K
CTO.PRA
72
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$63.6M
$497K 0.14%
+19,350
New +$500K
MCD icon
73
McDonald's
MCD
$196B
$422K 0.12%
1,750
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.12%
1
– –
OGE icon
75
OGE Energy
OGE
$9.67B
$389K 0.11%
+11,800
New +$407K
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Shikiar Asset Management held 120 positions worth $355M, up 0.37% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management's Q3 2021 filing shows 15 new, 40 increased, 26 reduced and 14 closed positions. Its largest new stake was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M. The largest sale was Toll Brothers, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q3 2021 buy was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M.
  • Shikiar Asset Management added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $1.19M increase.
  • Shikiar Asset Management's biggest Q3 2021 reduction was Toll Brothers, cutting an estimated $3.15M.
  • Shikiar Asset Management fully exited Warner Bros in Q3 2021, selling an estimated $2.6M.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $355M portfolio in Q3 2021.
  • Shikiar Asset Management opened 15 new positions and closed 14 in Q3 2021.
  • Shikiar Asset Management's portfolio value rose 0.37% quarter-over-quarter to $355M.

Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.