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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
+4.56%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.3M
Cap. Flow
-$14.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
39.25%
Holding
118
New
11
Increased
31
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$5.02M
2
KMI icon
Kinder Morgan
KMI
+$3.23M
3
BAC icon
Bank of America
BAC
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
GEN icon
Gen Digital
GEN
+$1.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.24M
2
DVN icon
Devon Energy
DVN
+$4.95M
3
QEP
QEP RESOURCES, INC.
QEP
+$4.06M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 10.24%
3 Healthcare 9.88%
4 Real Estate 7.76%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$425K 0.2%
3,000
– –
DVN icon
77
Devon Energy
DVN
$52.1B
$407K 0.19%
6,650
-81,750
-92% -$4.95M
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$403K 0.19%
24,000
-7,500
-24% -$126K
MS icon
79
Morgan Stanley
MS
$331B
$388K 0.18%
10,000
– –
YHOO
80
DELISTED
Yahoo Inc
YHOO
$354K 0.17%
7,000
+2,000
+40% +$94.1K
CAT icon
81
Caterpillar
CAT
$375B
$350K 0.16%
3,825
+100
+3% +$9.73K
O.PRF.CL
82
DELISTED
Realty Income Corporation
O.PRF.CL
$336K 0.16%
12,800
+500
+4% +$13.3K
MGM icon
83
MGM Resorts International
MGM
$11.4B
$321K 0.15%
15,000
-2,500
-14% -$54.3K
ARI
84
Apollo Commercial Real Estate
ARI
$867M
$311K 0.15%
19,038
-6,486
-25% -$106K
VFC icon
85
VF Corp
VFC
$5.63B
$300K 0.14%
4,248
– –
ASB.PRB
86
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$291K 0.14%
10,900
– –
KFN.PR.CL
87
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$253K 0.12%
+9,500
New +$247K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$251K 0.12%
5,806
-2,489
-30% -$113K
OPK icon
89
Opko Health
OPK
$985M
$250K 0.12%
25,000
– –
FWONK icon
90
Liberty Media Series C
FWONK
$24.6B
$246K 0.12%
9,929
-3,207
-24% -$78.9K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$230K 0.11%
2,200
-400
-15% -$42.2K
NRF.PRE
92
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$223K 0.1%
+8,850
New +$224K
GE icon
93
GE Aerospace
GE
$374B
$207K 0.1%
+1,706
New +$210K
IVR icon
94
Invesco Mortgage Capital
IVR
$759M
$194K 0.09%
1,253
-1,188
-49% -$192K
BBEP
95
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$179K 0.08%
+25,585
New +$351K
DS
96
DELISTED
Drive Shack Inc.
DS
$161K 0.08%
35,766
-172,271
-83% -$792K
LINE
97
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$122K 0.06%
12,000
-8,800
-42% -$181K
ULBI icon
98
Ultralife
ULBI
$86.4M
$96K 0.05%
30,600
-6,900
-18% -$21.2K
RSO
99
DELISTED
Resource Capital Corp.
RSO
$59K 0.03%
2,950
-875
-23% -$18K
GMAN
100
DELISTED
Gordmans Stores, Inc.
GMAN
$30K 0.01%
+11,000
New +$33.4K
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
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shikiar Asset Management held 118 positions worth $213M, down 9.5% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management withdrew a net $14.4M in Q4 2014, closing 11 positions and reducing 50 holdings. Its most notable exit was APA Corp, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Alphabet (Google) Class C worth $2.18M.

  • Shikiar Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 82,927 shares worth $2.18M.
  • Shikiar Asset Management added most to Colony Capital, Inc. in Q4 2014, an estimated $5.02M increase.
  • Shikiar Asset Management's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $4.95M.
  • Shikiar Asset Management fully exited APA Corp in Q4 2014, selling an estimated $5.24M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2014.
  • Shikiar Asset Management opened 11 new positions and closed 11 in Q4 2014.
  • Shikiar Asset Management's portfolio value fell 9.5% quarter-over-quarter to $213M.

Based on Shikiar Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.