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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
-9.03%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$25.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.72%
Holding
108
New
5
Increased
30
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$8.3M
2
AGN
Allergan plc
AGN
+$4.05M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.37M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.64M
2
BA icon
Boeing
BA
+$2.67M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$2.14M
5
FLG
Flagstar Bank National Association
FLG
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF.PRE
76
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$239K 0.12%
9,850
– –
ULBI icon
77
Ultralife
ULBI
$87.4M
$214K 0.11%
36,300
+16,300
+82% +$72.8K
BGCA.CL
78
DELISTED
BGC Partners, Inc.
BGCA.CL
$210K 0.11%
+7,800
New +$209K
ARI
79
Apollo Commercial Real Estate
ARI
$892M
$173K 0.09%
11,038
-1,000
-8% -$16.6K
OSUR icon
80
OraSure Technologies
OSUR
$286M
$149K 0.08%
33,500
– –
ATLS
81
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$123K 0.06%
55,212
-6,600
-11% -$21.9K
UAM
82
DELISTED
Universal American Corp
UAM
$78K 0.04%
11,350
– –
BBEP
83
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$50K 0.03%
24,640
– –
AGEN
84
Agenus
AGEN
$326M
$48K 0.02%
535
-239
-31% -$35.4K
DBRG icon
85
DigitalBridge
DBRG
$2.93B
– –
-4,313
Closed -$319K
DE icon
86
Deere & Co
DE
$163B
– –
-2,200
Closed -$214K
FSLR icon
87
First Solar
FSLR
$25B
– –
-5,000
Closed -$235K
GEN icon
88
Gen Digital
GEN
$16.9B
– –
-15,750
Closed -$366K
GNRC icon
89
Generac Holdings
GNRC
$11.9B
– –
-13,200
Closed -$525K
MS icon
90
Morgan Stanley
MS
$332B
– –
-10,000
Closed -$388K
VFC icon
91
VF Corp
VFC
$5.87B
– –
-4,248
Closed -$279K
RSO.PRB.CL
92
DELISTED
Resource Capital Corp.
RSO.PRB.CL
– –
-38,800
Closed -$847K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
– –
-5,500
Closed -$217K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,375
Closed -$394K
LINE
95
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-25,500
Closed -$227K
EXL
96
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-67,221
Closed -$1.06M
EXL.PRB
97
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-85,450
Closed -$2.14M
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,107
Closed -$2.52M
BZT
99
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-24,700
Closed -$700K
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,000
Closed -$209K
1 2 3
4

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KFA
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GPC
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EH
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PIM
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GF
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HBFP
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Shikiar Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shikiar Asset Management held 108 positions worth $194M, down 12% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management's Q3 2015 filing shows 5 new, 30 increased, 34 reduced and 20 closed positions. Its largest new stake was Incyte: 74,040 shares worth $8.17M. The largest sale was Bausch Health, an estimated $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Shikiar Asset Management's largest Q3 2015 buy was Incyte: 74,040 shares worth $8.17M.
  • Shikiar Asset Management added most to Allergan plc in Q3 2015, an estimated $4.05M increase.
  • Shikiar Asset Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $3.64M.
  • Shikiar Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.52M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $194M portfolio in Q3 2015.
  • Shikiar Asset Management opened 5 new positions and closed 20 in Q3 2015.
  • Shikiar Asset Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.