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
+10.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$37.3M
Cap. Flow
+$3.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$6.24M
2
CODI.PRB icon
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
+$1.93M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.9M
4
SE icon
Sea Limited
SE
+$1.56M
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.41M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.01M
2
ZG icon
Zillow
ZG
+$2.52M
3
OAK.PRA
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
+$1.95M
4
T icon
AT&T
T
+$1.87M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGP
51
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.37M 0.35%
+13,300
New +$1.41M
AGR
52
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.32%
25,200
+7,150
+40% +$362K
SO icon
53
Southern Company
SO
$107B
$1.18M 0.3%
17,150
+2,400
+16% +$153K
UZD
54
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$1.14M 0.29%
42,150
-800
-2% -$21.5K
TGH.PRB
55
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
$949K 0.24%
36,425
+5,875
+19% +$151K
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$11.8B
$932K 0.24%
11,000
-1,500
-12% -$123K
HON icon
57
Honeywell
HON
$76.3B
$891K 0.23%
4,533
-70
-2% -$14.1K
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.33B
$880K 0.22%
+28,725
New +$913K
MNR.PRC
59
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$848K 0.22%
33,600
-725
-2% -$18.3K
MTTR
60
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$846K 0.22%
+41,000
New +$939K
INCY icon
61
Incyte
INCY
$24B
$830K 0.21%
11,315
-9,925
-47% -$669K
PEB.PRH icon
62
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
$753K 0.19%
30,600
+5,100
+20% +$128K
CLDT.PRA
63
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$97.1M
$685K 0.17%
25,850
+1,300
+5% +$34K
BHR.PRD
64
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.1M
$634K 0.16%
+24,500
New +$639K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$612K 0.16%
3,575
– –
OGE icon
66
OGE Energy
OGE
$9.67B
$555K 0.14%
14,450
+2,650
+22% +$92.9K
RY icon
67
Royal Bank of Canada
RY
$294B
$547K 0.14%
5,157
– –
CTO.PRA
68
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$63.6M
$543K 0.14%
20,650
+1,300
+7% +$33.6K
FDX icon
69
FedEx
FDX
$74.7B
$507K 0.13%
1,962
-7,728
-80% -$1.85M
BAC.PRK icon
70
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$487K 0.12%
18,500
-800
-4% -$21.4K
AXON
71
Axon Enterprise
AXON
$42.1B
$471K 0.12%
3,000
– –
MCD icon
72
McDonald's
MCD
$196B
$469K 0.12%
1,750
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$451K 0.11%
1
– –
ABBV icon
74
AbbVie
ABBV
$431B
$427K 0.11%
3,150
– –
WMT icon
75
Walmart Inc
WMT
$892B
$394K 0.1%
8,160
-2,565
-24% -$122K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Shikiar Asset Management held 119 positions worth $393M, up 10% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shikiar Asset Management's Q4 2021 filing shows 13 new, 33 increased, 34 reduced and 17 closed positions. Its largest new stake was Warby Parker: 119,890 shares worth $5.58M. The largest sale was Toll Brothers, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q4 2021 buy was Warby Parker: 119,890 shares worth $5.58M.
  • Shikiar Asset Management added most to Sea Limited in Q4 2021, an estimated $1.56M increase.
  • Shikiar Asset Management's biggest Q4 2021 reduction was Toll Brothers, cutting an estimated $4.01M.
  • Shikiar Asset Management fully exited Zillow in Q4 2021, selling an estimated $2.52M.
  • Shikiar Asset Management's ten largest holdings make up 52% of its $393M portfolio in Q4 2021.
  • Shikiar Asset Management opened 13 new positions and closed 17 in Q4 2021.
  • Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $393M.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.