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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-18.75%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$93.1M
Cap. Flow
-$21.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
55.75%
Holding
100
New
1
Increased
22
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.21M
2
LXP icon
LXP Industrial Trust
LXP
+$1.21M
3
SLG icon
SL Green Realty
SLG
+$1.02M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.37M
2
PYPL icon
PayPal
PYPL
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.73M
4
AMD icon
Advanced Micro Devices
AMD
+$1.64M
5
CSX icon
CSX Corp
CSX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UZD
51
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$603K 0.23%
29,400
-12,950
-31% -$285K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$599K 0.23%
3,375
-200
-6% -$35.6K
ILPT
53
Industrial Logistics Properties Trust
ILPT
$584M
$571K 0.22%
40,575
-23,550
-37% -$386K
UNP icon
54
Union Pacific
UNP
$176B
$526K 0.2%
2,465
-6,654
-73% -$1.51M
RY icon
55
Royal Bank of Canada
RY
$294B
$499K 0.19%
5,157
– –
CSX icon
56
CSX Corp
CSX
$94.7B
$498K 0.19%
17,145
-49,040
-74% -$1.6M
CTO.PRA
57
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$63.4M
$475K 0.18%
20,650
– –
MDGL icon
58
Madrigal Pharmaceuticals
MDGL
$11.9B
$465K 0.18%
6,500
-3,500
-35% -$257K
CLDT.PRA
59
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$98M
$457K 0.18%
20,850
-2,000
-9% -$45.2K
HUM icon
60
Humana
HUM
$43.7B
$456K 0.18%
975
-20
-2% -$8.9K
BAC.PRK icon
61
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$445K 0.17%
18,000
– –
HON icon
62
Honeywell
HON
$78.6B
$444K 0.17%
2,710
-106
-4% -$19K
STAG icon
63
STAG Industrial
STAG
$7.19B
$434K 0.17%
14,050
-10,125
-42% -$359K
MCD icon
64
McDonald's
MCD
$195B
$432K 0.17%
1,750
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.16%
1
– –
BHR
66
Braemar Hotels & Resorts
BHR
$141M
$404K 0.16%
94,200
+34,200
+57% +$193K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$394K 0.15%
8,550
-19,100
-69% -$886K
OGE icon
68
OGE Energy
OGE
$9.71B
$372K 0.14%
9,650
– –
QVCGP
69
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$368K 0.14%
6,300
-9,225
-59% -$643K
TXNM
70
TXNM Energy Inc
TXNM
$5.91B
$358K 0.14%
7,500
+1,500
+25% +$70.3K
PEP icon
71
PepsiCo
PEP
$189B
$342K 0.13%
2,050
– –
PEB.PRG icon
72
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$187M
$322K 0.12%
15,700
+6,000
+62% +$131K
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$301K 0.12%
85,000
– –
PG icon
74
Procter & Gamble
PG
$342B
$291K 0.11%
2,025
– –
SLG.PRI icon
75
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$285K 0.11%
11,400
– –
1 2
3
4

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
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 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

Shikiar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shikiar Asset Management held 100 positions worth $260M, down 26% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shikiar Asset Management withdrew a net $21.5M in Q2 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $1.29M position sold in full.

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

Against the trend, Shikiar Asset Management opened a new position in SL Green Realty worth $738K.

  • Shikiar Asset Management's largest Q2 2022 buy was SL Green Realty: 16,000 shares worth $738K.
  • Shikiar Asset Management added most to MGM Resorts International in Q2 2022, an estimated $1.21M increase.
  • Shikiar Asset Management's biggest Q2 2022 reduction was Easterly Government Properties, cutting an estimated $2.37M.
  • Shikiar Asset Management fully exited AGNC Investment Corp Series F in Q2 2022, selling an estimated $1.29M.
  • Shikiar Asset Management's ten largest holdings make up 56% of its $260M portfolio in Q2 2022.
  • Shikiar Asset Management opened 1 new position and closed 10 in Q2 2022.
  • Shikiar Asset Management's portfolio value fell 26% quarter-over-quarter to $260M.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.