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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
-6.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$39.4M
Cap. Flow
-$7.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.32M
2
GM icon
General Motors
GM
+$3.14M
3
CSX icon
CSX Corp
CSX
+$2.34M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.29M
2
SE icon
Sea Limited
SE
+$2.5M
3
WRBY icon
Warby Parker
WRBY
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.36M
5
TOL icon
Toll Brothers
TOL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.72B
$987K 0.28%
+35,400
New +$1.04M
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$11.8B
$981K 0.28%
10,000
-1,000
-9% -$84.3K
FBIO icon
53
Fortress Biotech
FBIO
$88.7M
$976K 0.28%
47,850
+483
+1% +$13.2K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.38B
$954K 0.27%
30,025
+1,300
+5% +$40.8K
CARR icon
55
Carrier Global
CARR
$52.8B
$952K 0.27%
20,765
-37,975
-65% -$1.79M
SO icon
56
Southern Company
SO
$107B
$932K 0.26%
12,850
-4,300
-25% -$291K
TGH.PRB
57
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
$872K 0.25%
36,625
+200
+0.5% +$4.96K
INCY icon
58
Incyte
INCY
$24.4B
$705K 0.2%
8,875
-2,440
-22% -$177K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$634K 0.18%
3,575
– –
PEB.PRH icon
60
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$148M
$626K 0.18%
27,600
-3,000
-10% -$68.7K
SE icon
61
Sea Limited
SE
$69.5B
$624K 0.18%
5,210
-17,722
-77% -$2.5M
BHR.PRD
62
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.6M
$570K 0.16%
22,375
-2,125
-9% -$54.3K
RY icon
63
Royal Bank of Canada
RY
$293B
$569K 0.16%
5,157
– –
CLDT.PRA
64
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$97M
$557K 0.16%
22,850
-3,000
-12% -$75K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.15%
1
– –
CTO.PRA
66
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$64.3M
$519K 0.15%
20,650
– –
HON icon
67
Honeywell
HON
$78B
$516K 0.15%
2,816
-1,717
-38% -$318K
BAC.PRK icon
68
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$460K 0.13%
18,000
-500
-3% -$13K
HUM icon
69
Humana
HUM
$46.2B
$433K 0.12%
995
-2,360
-70% -$987K
MCD icon
70
McDonald's
MCD
$195B
$433K 0.12%
1,750
– –
AXON
71
Axon Enterprise
AXON
$46.4B
$413K 0.12%
3,000
– –
OGE icon
72
OGE Energy
OGE
$9.71B
$394K 0.11%
9,650
-4,800
-33% -$182K
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$374K 0.11%
85,000
+15,000
+21% +$66.7K
BHR
74
Braemar Hotels & Resorts
BHR
$142M
$371K 0.11%
60,000
+7,500
+14% +$42.9K
PEP icon
75
PepsiCo
PEP
$190B
$343K 0.1%
2,050
– –
1 2
3
4 5

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Shikiar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shikiar Asset Management held 111 positions worth $353M, down 10% from $393M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shikiar Asset Management's Q1 2022 filing shows 9 new, 23 increased, 48 reduced and 12 closed positions. Its largest new stake was General Motors: 62,970 shares worth $2.75M. The largest sale was Vertiv, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shikiar Asset Management's largest Q1 2022 buy was General Motors: 62,970 shares worth $2.75M.
  • Shikiar Asset Management added most to PayPal in Q1 2022, an estimated $8.32M increase.
  • Shikiar Asset Management's biggest Q1 2022 reduction was Sea Limited, cutting an estimated $2.5M.
  • Shikiar Asset Management fully exited Vertiv in Q1 2022, selling an estimated $4.29M.
  • Shikiar Asset Management's ten largest holdings make up 55% of its $353M portfolio in Q1 2022.
  • Shikiar Asset Management opened 9 new positions and closed 12 in Q1 2022.
  • Shikiar Asset Management's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.