SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+4.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$14.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.91%
Holding
121
New
14
Increased
24
Reduced
47
Closed
11

Top Buys

1
PARA
Paramount Global Class B
PARA
$8.16M
2
GILD icon
Gilead Sciences
GILD
$7.59M
3
BA icon
Boeing
BA
$7.47M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.41M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$3.91M
2
VTRS icon
Viatris
VTRS
$3.33M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.69M
4
APC
Anadarko Petroleum
APC
$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
$2.36M

Sector Composition

1 Financials 18.64%
2 Healthcare 13.78%
3 Communication Services 10.5%
4 Industrials 8.57%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$237B
$357K 0.16%
10,000
– –
OPK icon
77
Opko Health
OPK
$1.1B
$354K 0.15%
25,000
– –
HCA icon
78
HCA Healthcare
HCA
$95.4B
$354K 0.15%
+4,700
New +$354K
O.PRF.CL
79
DELISTED
Realty Income Corporation
O.PRF.CL
$338K 0.15%
12,800
– –
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
$323K 0.14%
15,500
-113,100
-88% -$2.36M
GMAN
81
DELISTED
Gordmans Stores, Inc.
GMAN
$305K 0.13%
36,750
+25,750
+234% +$214K
VFC icon
82
VF Corp
VFC
$5.79B
$301K 0.13%
4,000
– –
KFN.PR.CL
83
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$300K 0.13%
11,200
+1,700
+18% +$45.5K
ASB.PRB
84
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$293K 0.13%
10,900
– –
MGM icon
85
MGM Resorts International
MGM
$10.4B
$278K 0.12%
13,200
-1,800
-12% -$37.9K
ARI
86
Apollo Commercial Real Estate
ARI
$1.49B
$276K 0.12%
16,038
-3,000
-16% -$51.6K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$271K 0.12%
+5,200
New +$271K
FWONK icon
88
Liberty Media Series C
FWONK
$25B
$268K 0.12%
7,028
– –
NRF.PRE
89
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$234K 0.1%
8,850
– –
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
$230K 0.1%
12,000
-12,000
-50% -$230K
CAT icon
91
Caterpillar
CAT
$194B
$226K 0.1%
2,825
-1,000
-26% -$80K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$221K 0.1%
2,200
– –
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$205K 0.09%
+4,874
New +$205K
FCX icon
94
Freeport-McMoran
FCX
$66.3B
$189K 0.08%
10,000
-12,000
-55% -$227K
SAN icon
95
Banco Santander
SAN
$140B
$177K 0.08%
23,772
-81,771
-77% -$627K
IVR icon
96
Invesco Mortgage Capital
IVR
$525M
$155K 0.07%
10,000
-2,534
-20% -$39.2K
DS
97
DELISTED
Drive Shack Inc.
DS
$148K 0.06%
30,600
-5,166
-14% -$25K
BBEP
98
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$135K 0.06%
24,640
-945
-4% -$5.18K
ULBI icon
99
Ultralife
ULBI
$112M
$120K 0.05%
30,600
– –
AGEN
100
Agenus
AGEN
$136M
$103K 0.04%
+20,000
New +$103K
1 2 3
4
5