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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
+6.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
54.26%
Holding
75
New
3
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.27M
2
DVN icon
Devon Energy
DVN
+$5.66M
3
INCY icon
Incyte
INCY
+$5.02M
4
FTAIM icon
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
+$2.61M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$1.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.4M
2
HOOD icon
Robinhood
HOOD
+$1.78M
3
NEE icon
NextEra Energy
NEE
+$1.2M
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
+$1.16M
5
PLTR icon
Palantir
PLTR
+$867K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 17.66%
3 Healthcare 11.42%
4 Consumer Discretionary 8.77%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
51
Fortress Biotech
FBIO
$92.7M
$387K 0.1%
225,969
+2,833
+1% +$5.13K
HON icon
52
Honeywell
HON
$78.8B
$367K 0.1%
1,825
– –
PEP icon
53
PepsiCo
PEP
$189B
$338K 0.09%
2,050
– –
DEA
54
Easterly Government Properties
DEA
$1.16B
$322K 0.09%
+10,400
New +$307K
PG icon
55
Procter & Gamble
PG
$342B
$309K 0.08%
1,874
+184
+11% +$30.1K
QVCGP
56
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$303K 0.08%
7,200
+1,200
+20% +$56.5K
PLTR icon
57
Palantir
PLTR
$383B
$266K 0.07%
10,500
-38,500
-79% -$867K
VNO.PRN icon
58
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$209M
$262K 0.07%
17,500
– –
LLY icon
59
Eli Lilly
LLY
$1.03T
$254K 0.07%
280
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.4B
$246K 0.07%
8,500
– –
CDLX icon
61
Cardlytics
CDLX
$23.7M
$236K 0.06%
2,873
-1,145
-28% -$124K
PYPL icon
62
PayPal
PYPL
$49.7B
$232K 0.06%
4,000
– –
URGN icon
63
UroGen Pharma
URGN
$2.23B
$180K 0.05%
10,750
-22,500
-68% -$320K
EHAB
64
DELISTED
Enhabit
EHAB
$178K 0.05%
20,000
– –
ULBI icon
65
Ultralife
ULBI
$89.1M
$106K 0.03%
10,000
– –
OSUR icon
66
OraSure Technologies
OSUR
$284M
$96K 0.03%
+22,500
New +$114K
ALLO icon
67
Allogene Therapeutics
ALLO
$666M
$37K 0.01%
15,750
– –
HUM icon
68
Humana
HUM
$43.8B
– –
-750
Closed -$260K
LH icon
69
Labcorp
LH
$25.4B
– –
-1,940
Closed -$424K
UZD
70
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$384M
– –
-14,600
Closed -$282K
ZION icon
71
Zions Bancorporation
ZION
$10.5B
– –
-5,000
Closed -$217K
TGH.PRA
72
DELISTED
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
– –
-46,300
Closed -$1.16M
1 2
3

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STT
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KFA
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GPC
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EH
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
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HBFP
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Shikiar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shikiar Asset Management held 75 positions worth $374M, up 9.2% from $343M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management deployed $12.8M of net new capital in Q2 2024, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Devon Energy: 113,800 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.4M trimmed.

  • Shikiar Asset Management's largest Q2 2024 buy was Devon Energy: 113,800 shares worth $5.39M.
  • Shikiar Asset Management added most to TSMC in Q2 2024, an estimated $8.27M increase.
  • Shikiar Asset Management's biggest Q2 2024 reduction was Royal Bank of Canada, cutting an estimated $5.4M.
  • Shikiar Asset Management fully exited 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 in Q2 2024, selling an estimated $1.16M.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $374M portfolio in Q2 2024.
  • Shikiar Asset Management opened 3 new positions and closed 5 in Q2 2024.
  • Shikiar Asset Management's portfolio value rose 9.2% quarter-over-quarter to $374M.

Based on Shikiar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.