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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
+3.72%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
+$5.45M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.34M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.02M
5
AET
Aetna Inc
AET
+$1.74M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$10.1M
2
VPHM
VIROPHARMA INC
VPHM
+$6.11M
3
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
4
SPLS
Staples Inc
SPLS
+$2.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$556K 0.24%
49,050
-211,300
-81% -$2.76M
MS.PRE icon
77
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$552K 0.24%
20,800
+600
+3% +$15.9K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$535K 0.23%
452
– –
QRE
79
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$519K 0.23%
+29,000
New +$514K
AUD
80
DELISTED
Audacy, Inc.
AUD
$460K 0.2%
45,650
+5,750
+14% +$57.9K
FWONA icon
81
Liberty Media Series A
FWONA
$22.4B
$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
$17.1B
$377K 0.17%
+22,600
New +$384K
IVR icon
84
Invesco Mortgage Capital
IVR
$761M
$371K 0.16%
+2,250
New +$364K
PBI icon
85
Pitney Bowes
PBI
$2.49B
$361K 0.16%
13,900
-6,450
-32% -$159K
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% +$58.8K
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
$422B
$335K 0.15%
3,000
-500
-14% -$57.2K
SFR
89
DELISTED
Starwood Waypoint Homes
SFR
$330K 0.14%
+11,455
New +$323K
MS icon
90
Morgan Stanley
MS
$331B
$312K 0.14%
10,000
-10,000
-50% -$309K
O.PRF.CL
91
DELISTED
Realty Income Corporation
O.PRF.CL
$310K 0.14%
12,300
– –
ARI
92
Apollo Commercial Real Estate
ARI
$894M
$297K 0.13%
+17,844
New +$297K
OPK icon
93
Opko Health
OPK
$1.01B
$289K 0.13%
31,000
-5,500
-15% -$48.2K
ULBI icon
94
Ultralife
ULBI
$89.8M
$279K 0.12%
65,600
-8,985
-12% -$34.5K
STAG.PRA.CL
95
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$274K 0.12%
10,200
+1,100
+12% +$29.4K
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
$3.86B
$266K 0.12%
15,000
+2,500
+20% +$40.1K
JNJ icon
98
Johnson & Johnson
JNJ
$611B
$265K 0.12%
2,700
-100
-4% -$9.27K
ZION icon
99
Zions Bancorporation
ZION
$10.3B
$263K 0.12%
8,500
-1,500
-15% -$45.6K
VFC icon
100
VF Corp
VFC
$5.92B
$248K 0.11%
4,248
– –
1 2 3
4
5

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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
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
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Shikiar Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shikiar Asset Management held 129 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shikiar Asset Management's Q1 2014 filing shows 21 new, 35 increased, 39 reduced and 17 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M. The largest sale was Incyte, an estimated $10.1M.

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

  • Shikiar Asset Management's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M.
  • Shikiar Asset Management added most to QEP RESOURCES, INC. in Q1 2014, an estimated $4.34M increase.
  • Shikiar Asset Management's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $2.76M.
  • Shikiar Asset Management fully exited Incyte in Q1 2014, selling an estimated $10.1M.
  • Shikiar Asset Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Shikiar Asset Management opened 21 new positions and closed 17 in Q1 2014.
  • Shikiar Asset Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.