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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
+6.51%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.2M
Cap. Flow
-$5.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
28
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.28M
2
AET
Aetna Inc
AET
+$4.15M
3
CSTM icon
Constellium
CSTM
+$3.69M
4
DAL icon
Delta Air Lines
DAL
+$3M
5
TDAY
USA Today Co
TDAY
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.2M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.9M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$6.65M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GM icon
General Motors
GM
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRE
76
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$551K 0.23%
29,000
– –
MGM icon
77
MGM Resorts International
MGM
$11.4B
$546K 0.23%
20,700
-2,850
-12% -$71.2K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$544K 0.22%
452
– –
FWONA icon
79
Liberty Media Series A
FWONA
$22.5B
$480K 0.2%
19,780
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$438K 0.18%
7,600
-8,500
-53% -$478K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$425K 0.18%
+11,000
New +$479K
CYN
82
DELISTED
CITY NATIONAL CORPORATION
CYN
$409K 0.17%
5,400
– –
BEE.PRC
83
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$352K 0.15%
14,100
– –
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$351K 0.15%
5,150
-23,950
-82% -$1.9M
COST icon
85
Costco
COST
$422B
$345K 0.14%
3,000
– –
AUD
86
DELISTED
Audacy, Inc.
AUD
$339K 0.14%
31,600
-14,050
-31% -$147K
MS icon
87
Morgan Stanley
MS
$331B
$323K 0.13%
10,000
– –
O.PRF.CL
88
DELISTED
Realty Income Corporation
O.PRF.CL
$322K 0.13%
12,300
– –
NWS icon
89
News Corp Class B
NWS
$16.9B
$316K 0.13%
18,100
-4,500
-20% -$75.8K
IVR icon
90
Invesco Mortgage Capital
IVR
$759M
$312K 0.13%
1,800
-450
-20% -$77.1K
PBI icon
91
Pitney Bowes
PBI
$2.37B
$309K 0.13%
11,200
-2,700
-19% -$71.9K
ASB.PRB
92
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$301K 0.12%
10,900
-1,500
-12% -$41.9K
APL
93
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$299K 0.12%
+8,700
New +$284K
MET icon
94
MetLife
MET
$61.9B
$285K 0.12%
5,761
+841
+17% +$39.4K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$282K 0.12%
2,700
– –
STAG.PRA.CL
96
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$282K 0.12%
10,200
– –
ARI
97
Apollo Commercial Real Estate
ARI
$867M
$264K 0.11%
16,000
-1,844
-10% -$30.8K
GNW icon
98
Genworth Financial
GNW
$3.76B
$261K 0.11%
15,000
– –
ULBI icon
99
Ultralife
ULBI
$86.4M
$252K 0.1%
65,600
– –
VFC icon
100
VF Corp
VFC
$5.63B
$252K 0.1%
4,248
– –
1 2 3
4
5

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PIM
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Shikiar Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shikiar Asset Management held 130 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management's Q2 2014 filing shows 18 new, 28 increased, 41 reduced and 14 closed positions. Its largest new stake was KKR & Co: 269,820 shares worth $6.57M. The largest sale was Vodafone, an estimated $7.2M.

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

  • Shikiar Asset Management's largest Q2 2014 buy was KKR & Co: 269,820 shares worth $6.57M.
  • Shikiar Asset Management added most to Aetna Inc in Q2 2014, an estimated $4.15M increase.
  • Shikiar Asset Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $6.9M.
  • Shikiar Asset Management fully exited Vodafone in Q2 2014, selling an estimated $7.2M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2014.
  • Shikiar Asset Management opened 18 new positions and closed 14 in Q2 2014.
  • Shikiar Asset Management's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Shikiar Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.