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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
+9.02%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$119K
Cap. Flow
-$12.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.38M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.62M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.49M
4
VTRS icon
Viatris
VTRS
+$1.96M
5
COF icon
Capital One
COF
+$1.82M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.19M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$3.35M
3
CAT icon
Caterpillar
CAT
+$2.74M
4
CI icon
Cigna
CI
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 17.84%
3 Energy 8.78%
4 Industrials 8.21%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
$311K 0.15%
15,938
-16,771
-51% -$324K
BBEP
77
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$304K 0.15%
16,600
-4,000
-19% -$71.1K
ULBI icon
78
Ultralife
ULBI
$86.4M
$302K 0.15%
75,400
-14,100
-16% -$53.1K
ZION icon
79
Zions Bancorporation
ZION
$10.2B
$274K 0.14%
10,000
– –
O.PRF.CL
80
DELISTED
Realty Income Corporation
O.PRF.CL
$274K 0.14%
+11,300
New +$281K
BEE.PRC
81
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$267K 0.13%
11,700
-4,500
-28% -$105K
CLV
82
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$257K 0.13%
13,000
-2,500
-16% -$49.3K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$243K 0.12%
2,800
+300
+12% +$26.9K
ORCL icon
84
Oracle
ORCL
$374B
$234K 0.12%
7,050
– –
STAG.PRA.CL
85
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$222K 0.11%
+8,300
New +$223K
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
$203K 0.1%
23,100
-4,900
-18% -$69.9K
SD
87
DELISTED
SANDRIDGE ENERGY, INC.
SD
$167K 0.08%
28,500
-21,500
-43% -$115K
REXI
88
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$144K 0.07%
+17,890
New +$146K
OCSL icon
89
Oaktree Specialty Lending
OCSL
$1.02B
$103K 0.05%
3,333
– –
RAD
90
DELISTED
Rite Aid Corporation
RAD
$48K 0.02%
500
-50
-9% -$3.41K
CIM
91
Chimera Investment
CIM
$1.04B
– –
-2,000
Closed -$90K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
– –
-10,000
Closed -$311K
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
– –
-15,000
Closed -$118K
VZ icon
94
Verizon
VZ
$195B
– –
-7,400
Closed -$373K
DF
95
DELISTED
Dean Foods Company
DF
– –
-13,500
Closed -$271K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,000
Closed -$351K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,500
Closed -$470K
BEE.PRA
98
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF
BEE.PRA
– –
-47,135
Closed -$1.13M
WWAV.B
99
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-10,548
Closed -$160K
ZB.PRC
100
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-132,075
Closed -$3.35M
1 2 3
4
5

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GPC
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Shikiar Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shikiar Asset Management held 115 positions worth $201M, up 0.06% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management withdrew a net $12.4M in Q3 2013, closing 14 positions and reducing 48 holdings. Its most notable exit was ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Shikiar Asset Management opened a new position in Baxter International worth $4.02M.

  • Shikiar Asset Management's largest Q3 2013 buy was Baxter International: 112,780 shares worth $4.02M.
  • Shikiar Asset Management added most to The WhiteWave Foods Company in Q3 2013, an estimated $2.62M increase.
  • Shikiar Asset Management's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $3.35M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q3 2013.
  • Shikiar Asset Management opened 10 new positions and closed 14 in Q3 2013.
  • Shikiar Asset Management's portfolio value rose 0.06% quarter-over-quarter to $201M.

Based on Shikiar Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.