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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
+4.25%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17M
Cap. Flow
+$13.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
40.91%
Holding
120
New
14
Increased
24
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.87M
2
GILD icon
Gilead Sciences
GILD
+$7.85M
3
BA icon
Boeing
BA
+$7.24M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.29M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.87M
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
+$2.56M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$332B
$357K 0.16%
10,000
– –
HCA icon
77
HCA Healthcare
HCA
$88B
$354K 0.15%
+4,700
New +$338K
OPK icon
78
Opko Health
OPK
$978M
$354K 0.15%
25,000
– –
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% +$105K
VFC icon
82
VF Corp
VFC
$5.87B
$301K 0.13%
4,248
– –
KFN.PR.CL
83
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$300K 0.13%
11,200
+1,700
+18% +$45.3K
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
$11.4B
$278K 0.12%
13,200
-1,800
-12% -$37.7K
ARI
86
Apollo Commercial Real Estate
ARI
$892M
$276K 0.12%
16,038
-3,000
-16% -$50.5K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$271K 0.12%
+5,200
New +$279K
FWONK icon
88
Liberty Media Series C
FWONK
$24.5B
$268K 0.12%
9,929
– –
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
$382B
$226K 0.1%
2,825
-1,000
-26% -$83.1K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$221K 0.1%
2,200
– –
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$205K 0.09%
+4,874
New +$189K
FCX icon
94
Freeport-McMoran
FCX
$91.5B
$189K 0.08%
10,000
-12,000
-55% -$237K
SAN icon
95
Banco Santander
SAN
$206B
$177K 0.08%
25,046
-88,682
-78% -$600K
IVR icon
96
Invesco Mortgage Capital
IVR
$757M
$155K 0.07%
1,000
-253
-20% -$39.4K
DS
97
DELISTED
Drive Shack Inc.
DS
$148K 0.06%
30,600
-5,166
-14% -$23.6K
BBEP
98
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$135K 0.06%
24,640
-945
-4% -$6.36K
ULBI icon
99
Ultralife
ULBI
$87.4M
$120K 0.05%
30,600
– –
AGEN
100
Agenus
AGEN
$326M
$103K 0.04%
+1,019
New +$102K
1 2 3
4
5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Shikiar Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shikiar Asset Management held 120 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shikiar Asset Management deployed $13.8M of net new capital in Q1 2015, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 134,650 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $3.87M trimmed.

  • Shikiar Asset Management's largest Q1 2015 buy was Paramount Global Class B: 134,650 shares worth $8.16M.
  • Shikiar Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.29M increase.
  • Shikiar Asset Management's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $3.87M.
  • Shikiar Asset Management fully exited Viatris in Q1 2015, selling an estimated $3.33M.
  • Shikiar Asset Management's ten largest holdings make up 41% of its $230M portfolio in Q1 2015.
  • Shikiar Asset Management opened 14 new positions and closed 11 in Q1 2015.
  • Shikiar Asset Management's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.