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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
+0.68%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100.47%
Top 10 Hldgs %
32.61%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$8.72M
2
APC
Anadarko Petroleum
APC
+$8M
3
AAPL icon
Apple
AAPL
+$7.01M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.4M
5
VOD icon
Vodafone
VOD
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Healthcare 13.9%
3 Industrials 9.48%
4 Energy 9.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.4B
$333K 0.17%
+22,500
New +$318K
OPK icon
77
Opko Health
OPK
$985M
$327K 0.16%
+46,000
New +$318K
ULBI icon
78
Ultralife
ULBI
$86.4M
$319K 0.16%
+89,500
New +$349K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$311K 0.15%
+10,000
New +$303K
HLSS
80
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$297K 0.15%
+12,400
New +$289K
ZION icon
81
Zions Bancorporation
ZION
$10.2B
$289K 0.14%
+10,000
New +$261K
CLV
82
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$275K 0.14%
+15,500
New +$299K
DF
83
DELISTED
Dean Foods Company
DF
$271K 0.13%
+13,500
New +$247K
SD
84
DELISTED
SANDRIDGE ENERGY, INC.
SD
$238K 0.12%
+50,000
New +$251K
ORCL icon
85
Oracle
ORCL
$374B
$217K 0.11%
+7,050
New +$234K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$215K 0.11%
+2,500
New +$212K
FON
87
DELISTED
SPRINT CORP FON COM
FON
$193K 0.1%
+27,500
New +$193K
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$185K 0.09%
+11,405
New +$195K
WWAV.B
89
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$160K 0.08%
+10,548
New +$173K
OSUR icon
90
OraSure Technologies
OSUR
$279M
$124K 0.06%
+32,000
New +$143K
HBAN icon
91
Huntington Bancshares
HBAN
$34.4B
$118K 0.06%
+15,000
New +$112K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.02B
$104K 0.05%
+3,333
New +$106K
CIM
93
Chimera Investment
CIM
$1.04B
$90K 0.04%
+2,000
New +$95K
RAD
94
DELISTED
Rite Aid Corporation
RAD
$31K 0.02%
+550
New +$28.7K
1 2 3
4

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PWA
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STT
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KFA
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
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PIM
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GF
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Shikiar Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shikiar Asset Management, which disclosed 105 positions worth $201M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Williams Partners L.P.: 214,561 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.

  • Shikiar Asset Management's largest Q2 2013 buy was Williams Partners L.P.: 214,561 shares worth $9.65M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q2 2013.
  • Shikiar Asset Management disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on Shikiar Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.