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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
+13.93%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$35.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.35%
Holding
80
New
3
Increased
18
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SLMBP
SLM Corp Series B
SLMBP
+$5.23M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.28M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
SLM icon
SLM Corp
SLM
+$1.13M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.8B
$411K 0.13%
6,700
-26,415
-80% -$1.51M
HUM icon
52
Humana
HUM
$45.8B
$401K 0.12%
875
– –
HON icon
53
Honeywell
HON
$77.9B
$364K 0.11%
1,844
-19
-1% -$3.43K
RLJ.PRA icon
54
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$354K 0.11%
14,150
-22,650
-62% -$539K
PEP icon
55
PepsiCo
PEP
$189B
$348K 0.11%
2,050
– –
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.4B
$347K 0.11%
16,300
-123,390
-88% -$2.66M
JPM icon
57
JPMorgan Chase
JPM
$947B
$347K 0.11%
2,040
-23
-1% -$3.49K
INCY icon
58
Incyte
INCY
$24.4B
$314K 0.1%
5,000
-1,500
-23% -$84.8K
EHAB
59
DELISTED
Enhabit
EHAB
$295K 0.09%
28,500
-26,100
-48% -$247K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$281K 0.09%
+2,010
New +$270K
CDLX icon
61
Cardlytics
CDLX
$21.4M
$272K 0.08%
2,950
+1,450
+97% +$147K
VNO.PRN icon
62
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$269K 0.08%
17,500
– –
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251K 0.08%
+3,500
New +$201K
PG icon
64
Procter & Gamble
PG
$338B
$248K 0.08%
1,690
– –
CRM icon
65
Salesforce
CRM
$157B
$237K 0.07%
900
-2,180
-71% -$493K
EPD icon
66
Enterprise Products Partners
EPD
$82.1B
$224K 0.07%
8,500
– –
ULBI icon
67
Ultralife
ULBI
$103M
$68K 0.02%
10,000
– –
ALLO icon
68
Allogene Therapeutics
ALLO
$680M
$51K 0.02%
15,750
– –
BAC.PRK icon
69
Bank of America Depository Shares Series HH
BAC.PRK
$820M
– –
-11,280
Closed -$261K
BHR
70
Braemar Hotels & Resorts
BHR
$143M
– –
-10,000
Closed -$28K
BHR.PRD
71
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.1M
– –
-23,900
Closed -$441K
CLDT.PRA
72
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$97.3M
– –
-11,100
Closed -$227K
PFE icon
73
Pfizer
PFE
$150B
– –
-23,530
Closed -$780K
RTX icon
74
RTX Corp
RTX
$299B
– –
-3,213
Closed -$231K
FLG
75
Flagstar Bank National Association
FLG
$5.89B
– –
-24,467
Closed -$832K
1 2
3
4

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Shikiar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shikiar Asset Management held 80 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shikiar Asset Management's Q4 2023 filing shows 3 new, 18 increased, 33 reduced and 10 closed positions. Its largest new stake was SLM Corp: 75,000 shares worth $1.43M. The largest sale was Blackstone Mortgage Trust, an estimated $2.66M.

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

  • Shikiar Asset Management's largest Q4 2023 buy was SLM Corp: 75,000 shares worth $1.43M.
  • Shikiar Asset Management added most to SLM Corp Series B in Q4 2023, an estimated $5.23M increase.
  • Shikiar Asset Management's biggest Q4 2023 reduction was Blackstone Mortgage Trust, cutting an estimated $2.66M.
  • Shikiar Asset Management fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $832K.
  • Shikiar Asset Management's ten largest holdings make up 60% of its $323M portfolio in Q4 2023.
  • Shikiar Asset Management opened 3 new positions and closed 10 in Q4 2023.
  • Shikiar Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.