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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
+8.39%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$19.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.67%
Holding
79
New
9
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$4.16M
2
INCY icon
Incyte
INCY
+$4.1M
3
ARMK icon
Aramark
ARMK
+$3.93M
4
HOOD icon
Robinhood
HOOD
+$2.22M
5
SLM icon
SLM Corp
SLM
+$2.03M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
AAPL icon
Apple
AAPL
+$2.93M
3
AMD icon
Advanced Micro Devices
AMD
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$507K 0.15%
3,208
– –
MCD icon
52
McDonald's
MCD
$195B
$501K 0.15%
1,776
– –
URGN icon
53
UroGen Pharma
URGN
$2.29B
$499K 0.15%
33,250
– –
FBIO icon
54
Fortress Biotech
FBIO
$88.7M
$446K 0.13%
223,136
+40,000
+22% +$79.6K
LH icon
55
Labcorp
LH
$25.9B
$424K 0.12%
1,940
-50
-3% -$11K
PEP icon
56
PepsiCo
PEP
$190B
$359K 0.1%
2,050
– –
HON icon
57
Honeywell
HON
$78B
$353K 0.1%
1,825
-19
-1% -$3.58K
QVCGP
58
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$298K 0.09%
+6,000
New +$264K
UZD
59
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$282K 0.08%
14,600
-7,375
-34% -$149K
PG icon
60
Procter & Gamble
PG
$339B
$274K 0.08%
1,690
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$268K 0.08%
4,000
-2,700
-40% -$166K
VNO.PRN icon
62
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$264K 0.08%
17,500
– –
HUM icon
63
Humana
HUM
$46.2B
$260K 0.08%
750
-125
-14% -$47.4K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$248K 0.07%
8,500
– –
EHAB
65
DELISTED
Enhabit
EHAB
$233K 0.07%
20,000
-8,500
-30% -$85.2K
LLY icon
66
Eli Lilly
LLY
$1.06T
$218K 0.06%
+280
New +$199K
ZION icon
67
Zions Bancorporation
ZION
$10.3B
$217K 0.06%
+5,000
New +$206K
ULBI icon
68
Ultralife
ULBI
$106M
$88K 0.03%
10,000
– –
ALLO icon
69
Allogene Therapeutics
ALLO
$694M
$70K 0.02%
15,750
– –
BA icon
70
Boeing
BA
$185B
– –
-57,638
Closed -$15M
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-16,300
Closed -$347K
CRM icon
72
Salesforce
CRM
$158B
– –
-900
Closed -$237K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,010
Closed -$281K
RLJ.PRA icon
74
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-14,150
Closed -$354K
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,500
Closed -$251K
1 2
3
4

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TPWA
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Shikiar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shikiar Asset Management held 79 positions worth $343M, up 6.1% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shikiar Asset Management's Q1 2024 filing shows 9 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was Synchrony Financial 8.250% Series B Preferred Stock: 165,300 shares worth $4.13M. The largest sale was Boeing, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q1 2024 buy was Synchrony Financial 8.250% Series B Preferred Stock: 165,300 shares worth $4.13M.
  • Shikiar Asset Management added most to Incyte in Q1 2024, an estimated $4.1M increase.
  • Shikiar Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.93M.
  • Shikiar Asset Management fully exited Boeing in Q1 2024, selling an estimated $15M.
  • Shikiar Asset Management's ten largest holdings make up 56% of its $343M portfolio in Q1 2024.
  • Shikiar Asset Management opened 9 new positions and closed 7 in Q1 2024.
  • Shikiar Asset Management's portfolio value rose 6.1% quarter-over-quarter to $343M.

Based on Shikiar Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.