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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
-4.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$22.6M
Cap. Flow
-$4.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
57.58%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.13M
2
ARMK icon
Aramark
ARMK
+$4.63M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.62M
4
CB icon
Chubb
CB
+$3.53M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.31M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.1M
3
PFE icon
Pfizer
PFE
+$4M
4
CI icon
Cigna
CI
+$1.98M
5
FLG
Flagstar Bank National Association
FLG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH.PRB
51
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
$583K 0.2%
31,100
-10,550
-25% -$208K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.18%
1
– –
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$506K 0.18%
3,246
– –
UZD
54
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$480K 0.17%
26,425
-1,675
-6% -$29.6K
MCD icon
55
McDonald's
MCD
$195B
$468K 0.16%
1,776
– –
URGN icon
56
UroGen Pharma
URGN
$2.3B
$466K 0.16%
33,250
– –
BHR.PRD
57
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.5M
$441K 0.15%
23,900
-3,400
-12% -$71.8K
HUM icon
58
Humana
HUM
$45.9B
$426K 0.15%
875
– –
INCY icon
59
Incyte
INCY
$24.3B
$375K 0.13%
6,500
– –
PEP icon
60
PepsiCo
PEP
$189B
$347K 0.12%
2,050
– –
FBIO icon
61
Fortress Biotech
FBIO
$90.7M
$333K 0.12%
76,367
-1,266
-2% -$8.69K
HON icon
62
Honeywell
HON
$77.8B
$324K 0.11%
1,863
– –
JPM icon
63
JPMorgan Chase
JPM
$948B
$299K 0.1%
2,063
– –
BAC.PRK icon
64
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$261K 0.09%
11,280
-500
-4% -$12.1K
VNO.PRN icon
65
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$207M
$255K 0.09%
17,500
– –
CDLX icon
66
Cardlytics
CDLX
$21.2M
$247K 0.09%
+1,500
New +$195K
PG icon
67
Procter & Gamble
PG
$338B
$247K 0.09%
1,690
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$233K 0.08%
8,500
– –
RTX icon
69
RTX Corp
RTX
$299B
$231K 0.08%
3,213
-61,990
-95% -$5.31M
CLDT.PRA
70
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$97.7M
$227K 0.08%
11,100
-1,600
-13% -$31.1K
ULBI icon
71
Ultralife
ULBI
$103M
$98K 0.03%
10,000
– –
ALLO icon
72
Allogene Therapeutics
ALLO
$683M
$50K 0.02%
15,750
– –
BHR
73
Braemar Hotels & Resorts
BHR
$142M
$28K 0.01%
10,000
-25,500
-72% -$79.2K
ATXI
74
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$9K ﹤0.01%
167
-166
-50% -$11.7K
FBIOP icon
75
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.4M
– –
-15,000
Closed -$262K
1 2
3
4

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PIM
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HBFP
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LCG
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DI
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TPWA
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Shikiar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shikiar Asset Management held 83 positions worth $288M, down 7.3% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shikiar Asset Management's Q3 2023 filing shows 4 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was Aramark: 165,120 shares worth $4.14M. The largest sale was RTX Corp, an estimated $5.31M.

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

  • Shikiar Asset Management's largest Q3 2023 buy was Aramark: 165,120 shares worth $4.14M.
  • Shikiar Asset Management added most to Novo Nordisk in Q3 2023, an estimated $5.13M increase.
  • Shikiar Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.31M.
  • Shikiar Asset Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $1.21M.
  • Shikiar Asset Management's ten largest holdings make up 58% of its $288M portfolio in Q3 2023.
  • Shikiar Asset Management opened 4 new positions and closed 6 in Q3 2023.
  • Shikiar Asset Management's portfolio value fell 7.3% quarter-over-quarter to $288M.

Based on Shikiar Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.