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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
-2.81%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.05M
Cap. Flow
+$1.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
28
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.57M
2
APA icon
APA Corp
APA
+$5.53M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.2M
5
PWR icon
Quanta Services
PWR
+$1.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.27M
2
PFE icon
Pfizer
PFE
+$3.47M
3
GPT.PRA
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
+$1.85M
4
HON icon
Honeywell
HON
+$1.64M
5
RSO
Resource Capital Corp.
RSO
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
76
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$412K 0.18%
11,300
+2,600
+30% +$91.8K
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
$409K 0.17%
5,400
– –
ARI
78
Apollo Commercial Real Estate
ARI
$867M
$401K 0.17%
25,524
+9,524
+60% +$158K
MGM icon
79
MGM Resorts International
MGM
$11.4B
$399K 0.17%
17,500
-3,200
-15% -$79.7K
IVR icon
80
Invesco Mortgage Capital
IVR
$759M
$384K 0.16%
2,441
+641
+36% +$110K
COST icon
81
Costco
COST
$422B
$376K 0.16%
3,000
– –
CAT icon
82
Caterpillar
CAT
$375B
$369K 0.16%
3,725
-2,950
-44% -$313K
NLY icon
83
Annaly Capital Management
NLY
$17.1B
$354K 0.15%
+8,295
New +$379K
MS icon
84
Morgan Stanley
MS
$331B
$346K 0.15%
10,000
– –
FWONK icon
85
Liberty Media Series C
FWONK
$24.6B
$330K 0.14%
+13,136
New +$336K
O.PRF.CL
86
DELISTED
Realty Income Corporation
O.PRF.CL
$322K 0.14%
12,300
– –
ASB.PRB
87
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$301K 0.13%
10,900
– –
STAG.PRA.CL
88
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$278K 0.12%
10,200
– –
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$277K 0.12%
2,600
-100
-4% -$10.4K
VFC icon
90
VF Corp
VFC
$5.63B
$264K 0.11%
4,248
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$220K 0.09%
4,300
– –
OPK icon
92
Opko Health
OPK
$985M
$213K 0.09%
25,000
-1,000
-4% -$8.79K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$204K 0.09%
+5,000
New +$188K
GNW icon
94
Genworth Financial
GNW
$3.76B
$164K 0.07%
12,500
-2,500
-17% -$36.2K
ULBI icon
95
Ultralife
ULBI
$86.4M
$121K 0.05%
37,500
-28,100
-43% -$96.5K
REXI
96
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$93K 0.04%
10,000
– –
GST
97
DELISTED
Gastar Exploration Inc.
GST
$88K 0.04%
15,000
+5,000
+50% +$36.7K
RSO
98
DELISTED
Resource Capital Corp.
RSO
$75K 0.03%
3,825
-72,763
-95% -$1.58M
SD
99
DELISTED
SANDRIDGE ENERGY, INC.
SD
$53K 0.02%
12,250
-4,750
-28% -$26.6K
EOG icon
100
EOG Resources
EOG
$79.2B
– –
-2,000
Closed -$234K
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
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shikiar Asset Management held 124 positions worth $235M, down 2.9% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management's Q3 2014 filing shows 8 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was Devon Energy: 88,400 shares worth $6.03M. The largest sale was KKR & Co, an estimated $4.27M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q3 2014 buy was Devon Energy: 88,400 shares worth $6.03M.
  • Shikiar Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2014, an estimated $4.91M increase.
  • Shikiar Asset Management's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
  • Shikiar Asset Management fully exited Pfizer in Q3 2014, selling an estimated $3.47M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • Shikiar Asset Management opened 8 new positions and closed 17 in Q3 2014.
  • Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $235M.

Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.