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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$24.5M
Cap. Flow
+$244K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.52%
Holding
84
New
8
Increased
13
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.06M
2
CBRE icon
CBRE Group
CBRE
+$6.02M
3
CYBR
CyberArk
CYBR
+$5.72M
4
ZS icon
Zscaler
ZS
+$3.68M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
MGM icon
MGM Resorts International
MGM
+$2.41M
3
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$2.31M
4
TSM icon
TSMC
TSM
+$2.23M
5
ARMK icon
Aramark
ARMK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$1.09M 0.3%
5,512
-829
-13% -$161K
MGRE
52
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$414M
$1.04M 0.29%
+44,600
New +$1.04M
FTAIN
53
DELISTED
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$991K 0.28%
39,450
-7,500
-16% -$188K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.35B
$932K 0.26%
48,400
+33,900
+234% +$642K
PEB.PRH icon
55
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$146M
$886K 0.25%
54,150
-6,500
-11% -$107K
JPM icon
56
JPMorgan Chase
JPM
$955B
$838K 0.23%
2,891
+500
+21% +$128K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.2%
1
– –
CODI.PRB icon
58
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.5M
$599K 0.17%
32,250
-75,341
-70% -$1.43M
FBIO icon
59
Fortress Biotech
FBIO
$92.7M
$518K 0.14%
278,469
+42,500
+18% +$73.6K
MCD icon
60
McDonald's
MCD
$195B
$517K 0.14%
1,770
– –
VNO.PRM icon
61
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$225M
$449K 0.12%
27,100
+12,100
+81% +$202K
VNO.PRN icon
62
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$209M
$438K 0.12%
26,500
+9,000
+51% +$150K
OTLY
63
Oatly Group
OTLY
$445M
$433K 0.12%
36,455
-10,250
-22% -$108K
EPD icon
64
Enterprise Products Partners
EPD
$81.6B
$341K 0.09%
11,000
-1,500
-12% -$46.7K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$303K 0.08%
1,983
-580
-23% -$89.2K
PYPL icon
66
PayPal
PYPL
$49.6B
$297K 0.08%
4,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$271K 0.08%
2,050
– –
PG icon
68
Procter & Gamble
PG
$342B
$269K 0.07%
1,690
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$253K 0.07%
+1,435
New +$235K
LLY icon
70
Eli Lilly
LLY
$1.04T
$221K 0.06%
284
– –
TGEN
71
Tecogen Inc
TGEN
$112M
$150K 0.04%
22,000
+9,500
+76% +$49.3K
URGN icon
72
UroGen Pharma
URGN
$2.26B
$147K 0.04%
10,750
– –
COTY icon
73
Coty
COTY
$2.49B
$139K 0.04%
30,000
-100,500
-77% -$498K
OSUR icon
74
OraSure Technologies
OSUR
$286M
$75K 0.02%
25,000
– –
ALLO icon
75
Allogene Therapeutics
ALLO
$673M
$18K 0.01%
15,750
– –
1 2
3
4

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IVLAV
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STT
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KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
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
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LCG
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Shikiar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shikiar Asset Management held 84 positions worth $359M, up 7.3% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q2 2025 filing shows 8 new, 13 increased, 42 reduced and 7 closed positions. Its largest new stake was Capital One: 37,838 shares worth $8.05M. The largest sale was Alphabet (Google) Class C, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shikiar Asset Management's largest Q2 2025 buy was Capital One: 37,838 shares worth $8.05M.
  • Shikiar Asset Management added most to Zscaler in Q2 2025, an estimated $3.68M increase.
  • Shikiar Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Shikiar Asset Management fully exited Compass Diversified Holdings 7.875% Series C Preferred Shares in Q2 2025, selling an estimated $2.31M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q2 2025.
  • Shikiar Asset Management opened 8 new positions and closed 7 in Q2 2025.
  • Shikiar Asset Management's portfolio value rose 7.3% quarter-over-quarter to $359M.

Based on Shikiar Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.