We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29M
Cap. Flow
+$8.82M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.74%
Holding
116
New
15
Increased
29
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.92M
2
STWD icon
Starwood Property Trust
STWD
+$3.18M
3
COF icon
Capital One
COF
+$1.88M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.74M
5
VTRS icon
Viatris
VTRS
+$1.47M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.83M
2
DNR
Denbury Resources, Inc.
DNR
+$1.62M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$889K

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 17.16%
3 Consumer Discretionary 7.87%
4 Energy 7.79%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$417K 0.18%
3,500
– –
MTW icon
77
Manitowoc
MTW
$497M
$417K 0.18%
19,761
– –
AA icon
78
Alcoa
AA
$11.9B
$345K 0.15%
13,525
-2,413
-15% -$53.5K
ASB.PRB
79
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$342K 0.15%
12,400
– –
BEE.PRB
80
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$318K 0.14%
13,400
-2,800
-17% -$65.1K
LINE
81
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$317K 0.14%
10,300
-7,200
-41% -$209K
OPK icon
82
Opko Health
OPK
$985M
$308K 0.13%
36,500
-9,500
-21% -$96K
ZION icon
83
Zions Bancorporation
ZION
$10.2B
$300K 0.13%
10,000
– –
CLV
84
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$298K 0.13%
13,000
– –
O.PRF.CL
85
DELISTED
Realty Income Corporation
O.PRF.CL
$294K 0.13%
12,300
+1,000
+9% +$24.2K
BEE.PRC
86
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$278K 0.12%
11,700
– –
ULBI icon
87
Ultralife
ULBI
$86.4M
$265K 0.12%
74,585
-815
-1% -$3.04K
T icon
88
AT&T
T
$159B
$264K 0.11%
9,930
-21,846
-69% -$575K
SD
89
DELISTED
SANDRIDGE ENERGY, INC.
SD
$261K 0.11%
43,000
+14,500
+51% +$86.7K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$256K 0.11%
2,800
– –
ORCL icon
91
Oracle
ORCL
$374B
$251K 0.11%
6,550
-500
-7% -$17.2K
VFC icon
92
VF Corp
VFC
$5.63B
$249K 0.11%
+4,248
New +$221K
STAG.PRA.CL
93
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$242K 0.11%
9,100
+800
+10% +$21.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$229K 0.1%
+4,300
New +$219K
INTC icon
95
Intel
INTC
$455B
$204K 0.09%
+7,860
New +$190K
GNW icon
96
Genworth Financial
GNW
$3.76B
$194K 0.08%
+12,500
New +$181K
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$179K 0.08%
+10,000
New +$162K
REXI
98
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$172K 0.07%
18,360
+470
+3% +$4.18K
TPLM
99
DELISTED
Triangle Petroleum Corporation
TPLM
$104K 0.05%
+12,500
New +$127K
RAD
100
DELISTED
Rite Aid Corporation
RAD
$51K 0.02%
500
– –
1 2 3
4
5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shikiar Asset Management held 116 positions worth $230M, up 14% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management deployed $8.82M of net new capital in Q4 2013, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 103,703 shares worth $4.24M.

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

On the sell side, the largest reduction was Baxter International, an estimated $2.83M trimmed.

  • Shikiar Asset Management's largest Q4 2013 buy was General Motors: 103,703 shares worth $4.24M.
  • Shikiar Asset Management added most to Capital One in Q4 2013, an estimated $1.88M increase.
  • Shikiar Asset Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.83M.
  • Shikiar Asset Management fully exited EV Energy Partners, L.P. in Q4 2013, selling an estimated $1.13M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
  • Shikiar Asset Management opened 15 new positions and closed 8 in Q4 2013.
  • Shikiar Asset Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.