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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
+4.2%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.8M
Cap. Flow
+$6.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
44.76%
Holding
96
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.88M
2
NKE icon
Nike
NKE
+$3.71M
3
M icon
Macy's
M
+$2.77M
4
LXP icon
LXP Industrial Trust
LXP
+$2.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.64M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
STWD icon
Starwood Property Trust
STWD
+$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.02M
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
+$907K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
76
Apollo Commercial Real Estate
ARI
$892M
$190K 0.09%
11,038
– –
ARP
77
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$165K 0.08%
160,000
+45,000
+39% +$92.1K
OSUR icon
78
OraSure Technologies
OSUR
$286M
$161K 0.08%
25,000
-8,500
-25% -$48.6K
ULBI icon
79
Ultralife
ULBI
$87.4M
$159K 0.08%
24,600
-11,700
-32% -$77.3K
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$83K 0.04%
+12,500
New +$104K
ATLS
81
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$81K 0.04%
85,212
+30,000
+54% +$49.8K
UAM
82
DELISTED
Universal American Corp
UAM
$79K 0.04%
11,350
– –
AGEN
83
Agenus
AGEN
$326M
$48K 0.02%
535
– –
BHC icon
84
Bausch Health
BHC
$2.62B
– –
-15,690
Closed -$2.8M
BBEP
85
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-24,640
Closed -$50K
PBY
86
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-33,000
Closed -$402K
GPT.PRB
87
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
– –
-24,900
Closed -$635K
CYN.PRD
88
DELISTED
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
– –
-31,700
Closed -$907K
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,400
Closed -$387K
1 2 3
4

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STT
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KFA
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GPC
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EH
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Shikiar Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shikiar Asset Management held 96 positions worth $206M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management deployed $6.34M of net new capital in Q4 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 57,450 shares worth $3.59M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $8.64M trimmed.

  • Shikiar Asset Management's largest Q4 2015 buy was Nike: 57,450 shares worth $3.59M.
  • Shikiar Asset Management added most to Aramark in Q4 2015, an estimated $3.88M increase.
  • Shikiar Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $8.64M.
  • Shikiar Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $2.8M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $206M portfolio in Q4 2015.
  • Shikiar Asset Management opened 8 new positions and closed 6 in Q4 2015.
  • Shikiar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Shikiar Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.