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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
+8.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.7M
Cap. Flow
+$7.59M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.1%
Holding
86
New
6
Increased
20
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.77M
2
NVO
Novo Nordisk
NVO
+$4.08M
3
CB icon
Chubb
CB
+$3.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.74M
2
PFE icon
Pfizer
PFE
+$2.2M
3
ZS icon
Zscaler
ZS
+$2.03M
4
LH icon
Labcorp
LH
+$1.31M
5
MGM icon
MGM Resorts International
MGM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$49.2B
$585K 0.19%
3,000
– –
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$537K 0.17%
3,246
– –
MCD icon
53
McDonald's
MCD
$195B
$530K 0.17%
1,776
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.17%
1
– –
UZD
55
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$471K 0.15%
28,100
-3,600
-11% -$58.3K
INCY icon
56
Incyte
INCY
$24.3B
$405K 0.13%
6,500
– –
HUM icon
57
Humana
HUM
$43.7B
$391K 0.13%
875
-100
-10% -$50.3K
PEP icon
58
PepsiCo
PEP
$189B
$380K 0.12%
2,050
– –
HON icon
59
Honeywell
HON
$78.6B
$364K 0.12%
1,863
– –
URGN icon
60
UroGen Pharma
URGN
$2.26B
$344K 0.11%
33,250
– –
EHAB
61
DELISTED
Enhabit
EHAB
$330K 0.11%
+28,700
New +$358K
JPM icon
62
JPMorgan Chase
JPM
$955B
$300K 0.1%
2,063
+73
+4% +$10K
BAC.PRK icon
63
Bank of America Depository Shares Series HH
BAC.PRK
$821M
$291K 0.09%
11,780
– –
FBIOP icon
64
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$65.7M
$262K 0.08%
15,000
-37,500
-71% -$667K
VNO.PRN icon
65
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$209M
$262K 0.08%
+17,500
New +$220K
PG icon
66
Procter & Gamble
PG
$342B
$256K 0.08%
1,690
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$255K 0.08%
2,131
+190
+10% +$21.9K
CLDT.PRA
68
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$98M
$241K 0.08%
12,700
-200
-2% -$4K
JXN.PRA icon
69
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$563M
$239K 0.08%
+9,600
New +$236K
EPD icon
70
Enterprise Products Partners
EPD
$81.6B
$224K 0.07%
8,500
– –
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$222K 0.07%
+3,500
New +$218K
QVCGP
72
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$206K 0.07%
5,500
-2,150
-28% -$70K
BHR
73
Braemar Hotels & Resorts
BHR
$141M
$143K 0.05%
35,500
-6,000
-14% -$23.7K
ALLO icon
74
Allogene Therapeutics
ALLO
$673M
$78K 0.03%
15,750
-7,500
-32% -$40.6K
ULBI icon
75
Ultralife
ULBI
$88.3M
$48K 0.02%
10,000
– –
1 2
3
4

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IVLAV
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STT
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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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
HBFP
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Shikiar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shikiar Asset Management held 86 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shikiar Asset Management's Q2 2023 filing shows 6 new, 20 increased, 34 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 49,940 shares worth $4.04M. The largest sale was Flagstar Bank National Association, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q2 2023 buy was Novo Nordisk: 49,940 shares worth $4.04M.
  • Shikiar Asset Management added most to Royal Bank of Canada in Q2 2023, an estimated $4.77M increase.
  • Shikiar Asset Management's biggest Q2 2023 reduction was Flagstar Bank National Association, cutting an estimated $2.74M.
  • Shikiar Asset Management fully exited Telephone and Data Systems Inc 6.625% Series UU Preferred Stock in Q2 2023, selling an estimated $578K.
  • Shikiar Asset Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2023.
  • Shikiar Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Shikiar Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.