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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$10.6M
Cap. Flow
-$7.76M
Cap. Flow %
-3.54%
Top 10 Hldgs %
44.05%
Holding
119
New
10
Increased
20
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.94M
2
AGN
Allergan plc
AGN
+$6.21M
3
AGN.PRA
Allergan plc
AGN.PRA
+$4.38M
4
DG icon
Dollar General
DG
+$4.08M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.22M

Top Sells

Rank Stock Value
1
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
WPZ
Williams Partners L.P.
WPZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Financials 19.41%
3 Real Estate 12.1%
4 Miscellaneous 11.55%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN.PR.CL
76
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$293K 0.13%
11,200
– –
ASB.PRB
77
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$289K 0.13%
10,900
– –
VFC icon
78
VF Corp
VFC
$5.11B
$279K 0.13%
4,248
– –
XOM icon
79
ExxonMobil
XOM
$675B
$275K 0.13%
3,300
-1,801
-35% -$155K
PBY
80
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$258K 0.12%
+21,000
New +$213K
FWONK icon
81
Liberty Media Series C
FWONK
$23.8B
$252K 0.12%
9,929
– –
NRF.PRE
82
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$248K 0.11%
9,850
+1,000
+11% +$26K
DS
83
DELISTED
Drive Shack Inc.
DS
$237K 0.11%
53,600
+23,000
+75% +$117K
FSLR icon
84
First Solar
FSLR
$21B
$235K 0.11%
+5,000
New +$279K
LINE
85
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$227K 0.1%
25,500
-16,000
-39% -$187K
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$217K 0.1%
5,500
+300
+6% +$13.4K
DE icon
87
Deere & Co
DE
$182B
$214K 0.1%
+2,200
New +$200K
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$214K 0.1%
2,200
– –
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$209K 0.1%
12,000
– –
ARI
90
Apollo Commercial Real Estate
ARI
$841M
$198K 0.09%
12,038
-4,000
-25% -$68.7K
FCX icon
91
Freeport-McMoran
FCX
$100B
$186K 0.08%
10,000
– –
OSUR icon
92
OraSure Technologies
OSUR
$243M
$181K 0.08%
33,500
-36,600
-52% -$226K
AGEN
93
Agenus
AGEN
$321M
$131K 0.06%
774
-245
-24% -$34.8K
BBEP
94
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$117K 0.05%
24,640
– –
UAM
95
DELISTED
Universal American Corp
UAM
$115K 0.05%
+11,350
New +$118K
ULBI icon
96
Ultralife
ULBI
$92.6M
$84K 0.04%
20,000
-10,600
-35% -$43.1K
AGNC icon
97
AGNC Investment
AGNC
$11.9B
– –
-32,721
Closed -$698K
CAT icon
98
Caterpillar
CAT
$362B
– –
-2,825
Closed -$226K
IVR icon
99
Invesco Mortgage Capital
IVR
$704M
– –
-1,000
Closed -$155K
KKR icon
100
KKR & Co
KKR
$89.6B
– –
-42,340
Closed -$966K
1 2 3
4
5

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HP
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SC
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KC
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PCM
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NWAG
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RGC
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Shikiar Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shikiar Asset Management held 119 positions worth $219M, down 4.6% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shikiar Asset Management withdrew a net $7.76M in Q2 2015, closing 16 positions and reducing 47 holdings. Its most notable exit was VALEANT PHARMACEUTICALS INTL, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Shikiar Asset Management opened a new position in Bausch Health worth $6.95M.

  • Shikiar Asset Management's largest Q2 2015 buy was Bausch Health: 31,290 shares worth $6.95M.
  • Shikiar Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q2 2015, an estimated $3.22M increase.
  • Shikiar Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.78M.
  • Shikiar Asset Management fully exited VALEANT PHARMACEUTICALS INTL in Q2 2015, selling an estimated $6.97M.
  • Shikiar Asset Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2015.
  • Shikiar Asset Management opened 10 new positions and closed 16 in Q2 2015.
  • Shikiar Asset Management's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.