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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
+2.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$6.53M
Cap. Flow
-$680K
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.26%
Holding
76
New
6
Increased
17
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.68M
2
DVN icon
Devon Energy
DVN
+$3.18M
3
OTLY
Oatly Group
OTLY
+$1.1M
4
FTAIN
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
+$1.06M
5
CORZ icon
Core Scientific
CORZ
+$777K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
ARMK icon
Aramark
ARMK
+$2.54M
3
NVO
Novo Nordisk
NVO
+$2.24M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 17.03%
3 Healthcare 10.18%
4 Consumer Discretionary 7.96%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.18%
1
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$662K 0.17%
3,141
– –
PLTR icon
53
Palantir
PLTR
$411B
$539K 0.14%
14,500
+4,000
+38% +$123K
MCD icon
54
McDonald's
MCD
$195B
$538K 0.14%
1,766
-10
-0.6% -$2.76K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$432K 0.11%
2,663
– –
QVCGP
56
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$413K 0.11%
9,500
+2,300
+32% +$92.3K
DEA
57
Easterly Government Properties
DEA
$1.17B
$353K 0.09%
10,400
– –
PEP icon
58
PepsiCo
PEP
$190B
$349K 0.09%
2,050
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$343K 0.09%
+2,070
New +$347K
FBIO icon
60
Fortress Biotech
FBIO
$89.4M
$342K 0.09%
235,969
+10,000
+4% +$19K
VNO.PRN icon
61
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$314K 0.08%
17,500
– –
PYPL icon
62
PayPal
PYPL
$50.4B
$312K 0.08%
4,000
– –
HON icon
63
Honeywell
HON
$77.8B
$310K 0.08%
1,592
-233
-13% -$45.2K
PG icon
64
Procter & Gamble
PG
$338B
$293K 0.08%
1,690
-184
-10% -$31.2K
LLY icon
65
Eli Lilly
LLY
$1.05T
$248K 0.07%
280
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.2B
$247K 0.06%
8,500
– –
URGN icon
67
UroGen Pharma
URGN
$2.3B
$137K 0.04%
10,750
– –
OSUR icon
68
OraSure Technologies
OSUR
$279M
$96K 0.03%
22,500
– –
ULBI icon
69
Ultralife
ULBI
$103M
$90K 0.02%
10,000
– –
ALLO icon
70
Allogene Therapeutics
ALLO
$690M
$44K 0.01%
15,750
– –
CDLX icon
71
Cardlytics
CDLX
$21.2M
$33K 0.01%
1,018
-1,855
-65% -$103K
EHAB
72
DELISTED
Enhabit
EHAB
– –
-20,000
Closed -$178K
1 2
3

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EH
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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 2024 Portfolio in Review

As of Q3 2024, Shikiar Asset Management held 76 positions worth $381M, up 1.7% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management's Q3 2024 filing shows 6 new, 17 increased, 31 reduced and 2 closed positions. Its largest new stake was Uber: 94,825 shares worth $7.13M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q3 2024 buy was Uber: 94,825 shares worth $7.13M.
  • Shikiar Asset Management added most to Devon Energy in Q3 2024, an estimated $3.18M increase.
  • Shikiar Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Shikiar Asset Management fully exited Enhabit in Q3 2024, selling an estimated $178K.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $381M portfolio in Q3 2024.
  • Shikiar Asset Management opened 6 new positions and closed 2 in Q3 2024.
  • Shikiar Asset Management's portfolio value rose 1.7% quarter-over-quarter to $381M.

Based on Shikiar Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.