SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.72%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$6.46M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
$4.25M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.45M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.28M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.96M
5
AET
Aetna Inc
AET
$1.84M

Top Sells

1
INCY icon
Incyte
INCY
$10.1M
2
VPHM
VIROPHARMA INC
VPHM
$6.11M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.91M
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$2.88M
5
SPLS
Staples Inc
SPLS
$2.4M

Sector Composition

1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$556K 0.24%
49,050
-211,300
-81% -$2.4M
MS.PRE icon
77
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$552K 0.24%
20,800
+600
+3% +$15.9K
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$535K 0.23%
452
– –
QRE
79
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$519K 0.23%
+29,000
New +$519K
AUD
80
DELISTED
Audacy, Inc.
AUD
$460K 0.2%
45,650
+5,750
+14% +$57.9K
FWONA icon
81
Liberty Media Series A
FWONA
$22.5B
$459K 0.2%
19,780
– –
CYN
82
DELISTED
CITY NATIONAL CORPORATION
CYN
$425K 0.19%
5,400
– –
NWS icon
83
News Corp Class B
NWS
$18.5B
$377K 0.17%
+22,600
New +$377K
IVR icon
84
Invesco Mortgage Capital
IVR
$525M
$371K 0.16%
+2,250
New +$371K
PBI icon
85
Pitney Bowes
PBI
$2.07B
$361K 0.16%
13,900
-6,450
-32% -$168K
BEE.PRC
86
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$355K 0.16%
14,100
+2,400
+21% +$60.4K
ASB.PRB
87
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$347K 0.15%
12,400
– –
COST icon
88
Costco
COST
$421B
$335K 0.15%
3,000
-500
-14% -$55.8K
SFR
89
DELISTED
Starwood Waypoint Homes
SFR
$330K 0.14%
+11,455
New +$330K
MS icon
90
Morgan Stanley
MS
$237B
$312K 0.14%
10,000
-10,000
-50% -$312K
O.PRF.CL
91
DELISTED
Realty Income Corporation
O.PRF.CL
$310K 0.14%
12,300
– –
ARI
92
Apollo Commercial Real Estate
ARI
$1.49B
$297K 0.13%
+17,844
New +$297K
OPK icon
93
Opko Health
OPK
$1.1B
$289K 0.13%
31,000
-5,500
-15% -$51.3K
ULBI icon
94
Ultralife
ULBI
$112M
$279K 0.12%
65,600
-8,985
-12% -$38.2K
STAG.PRA.CL
95
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$274K 0.12%
10,200
+1,100
+12% +$29.5K
CLV
96
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$269K 0.12%
13,000
– –
GNW icon
97
Genworth Financial
GNW
$3.51B
$266K 0.12%
15,000
+2,500
+20% +$44.3K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$265K 0.12%
2,700
-100
-4% -$9.82K
ZION icon
99
Zions Bancorporation
ZION
$8.48B
$263K 0.12%
8,500
-1,500
-15% -$46.4K
VFC icon
100
VF Corp
VFC
$5.79B
$248K 0.11%
4,248
– –
1 2 3
4
5