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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
+1.91%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$2.96M
Cap. Flow
-$1.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.64%
Holding
79
New
5
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.5M
2
CI icon
Cigna
CI
+$2.36M
3
UBER icon
Uber
UBER
+$2.28M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.76M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$964K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.86M
2
ARMK icon
Aramark
ARMK
+$3.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
NVO
Novo Nordisk
NVO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$928K 0.25%
13,188
+750
+6% +$50.5K
OTLY
52
Oatly Group
OTLY
$437M
$757K 0.2%
57,080
-1,375
-2% -$20.3K
JPM icon
53
JPMorgan Chase
JPM
$947B
$753K 0.2%
3,141
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.18%
1
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.5B
$548K 0.15%
770
-17
-2% -$14.3K
MCD icon
56
McDonald's
MCD
$196B
$512K 0.14%
1,766
– –
FBIO icon
57
Fortress Biotech
FBIO
$92M
$477K 0.13%
235,969
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$470K 0.12%
15,000
+6,500
+76% +$200K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$385K 0.1%
2,663
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$374K 0.1%
1,975
-95
-5% -$16.6K
RDDT icon
61
Reddit
RDDT
$29B
$368K 0.1%
+2,250
New +$278K
QVCGP
62
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$345K 0.09%
10,000
+500
+5% +$19.5K
PYPL icon
63
PayPal
PYPL
$51.1B
$341K 0.09%
4,000
– –
VNO.PRN icon
64
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$314K 0.08%
17,500
– –
PEP icon
65
PepsiCo
PEP
$189B
$312K 0.08%
2,050
– –
DEA
66
Easterly Government Properties
DEA
$1.18B
$295K 0.08%
10,400
– –
PG icon
67
Procter & Gamble
PG
$342B
$283K 0.08%
1,690
– –
MPLX icon
68
MPLX
MPLX
$61.3B
$263K 0.07%
+5,500
New +$256K
SHEL icon
69
Shell
SHEL
$248B
$219K 0.06%
+3,500
New +$229K
LLY icon
70
Eli Lilly
LLY
$1.06T
$216K 0.06%
280
– –
RBRK icon
71
Rubrik
RBRK
$17.4B
$203K 0.05%
+3,100
New +$153K
URGN icon
72
UroGen Pharma
URGN
$2.22B
$114K 0.03%
10,750
– –
OSUR icon
73
OraSure Technologies
OSUR
$275M
$81K 0.02%
22,500
– –
ALLO icon
74
Allogene Therapeutics
ALLO
$680M
$34K 0.01%
15,750
– –
CDLX icon
75
Cardlytics
CDLX
$20.4M
– –
-1,018
Closed -$33K
1 2
3
4

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Shikiar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shikiar Asset Management held 79 positions worth $378M, down 0.78% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shikiar Asset Management's Q4 2024 filing shows 5 new, 21 increased, 32 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 86,150 shares worth $1.78M. The largest sale was Devon Energy, an estimated $5.86M.

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

  • Shikiar Asset Management's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 86,150 shares worth $1.78M.
  • Shikiar Asset Management added most to Honeywell in Q4 2024, an estimated $8.5M increase.
  • Shikiar Asset Management's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $5.86M.
  • Shikiar Asset Management fully exited Ultralife in Q4 2024, selling an estimated $90K.
  • Shikiar Asset Management's ten largest holdings make up 52% of its $378M portfolio in Q4 2024.
  • Shikiar Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Shikiar Asset Management's portfolio value fell 0.78% quarter-over-quarter to $378M.

Based on Shikiar Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.