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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
-0.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.53%
Holding
124
New
34
Increased
30
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.93M
2
HON icon
Honeywell
HON
+$4.38M
3
NKE icon
Nike
NKE
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$790K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.88M
2
PARA
Paramount Global Class B
PARA
+$2.64M
3
INCY icon
Incyte
INCY
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.34M
5
BA icon
Boeing
BA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O.PRF.CL
76
DELISTED
Realty Income Corporation
O.PRF.CL
$333K 0.15%
12,800
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$39.7B
$310K 0.14%
5,800
+300
+5% +$17.6K
PFE icon
78
Pfizer
PFE
$142B
$305K 0.14%
+10,856
New +$310K
ASB.PRB
79
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$282K 0.13%
10,900
+200
+2% +$5.17K
DIS icon
80
Walt Disney
DIS
$170B
$278K 0.13%
2,797
-150
-5% -$14.5K
XOM icon
81
ExxonMobil
XOM
$642B
$276K 0.13%
3,304
– –
FWONK icon
82
Liberty Media Series C
FWONK
$24.5B
$268K 0.12%
9,929
– –
PG icon
83
Procter & Gamble
PG
$337B
$245K 0.11%
+2,980
New +$240K
DS
84
DELISTED
Drive Shack Inc.
DS
$242K 0.11%
55,900
-8,199
-13% -$29.9K
MCD icon
85
McDonald's
MCD
$191B
$220K 0.1%
+1,752
New +$209K
COF icon
86
Capital One
COF
$132B
$211K 0.1%
3,050
-400
-12% -$26.4K
EPD icon
87
Enterprise Products Partners
EPD
$81.4B
$209K 0.1%
+8,500
New +$198K
RSO
88
DELISTED
Resource Capital Corp.
RSO
$190K 0.09%
16,875
– –
MEMP
89
DELISTED
Memorial Production Partners LP Common Units
MEMP
$160K 0.07%
75,000
-7,500
-9% -$17K
OSUR icon
90
OraSure Technologies
OSUR
$286M
$127K 0.06%
17,500
-7,500
-30% -$47.7K
ULBI icon
91
Ultralife
ULBI
$89.8M
$126K 0.06%
24,600
– –
UAM
92
DELISTED
Universal American Corp
UAM
$81K 0.04%
11,350
– –
ARP
93
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$53K 0.02%
70,000
-90,000
-56% -$69.8K
AGEN
94
Agenus
AGEN
$330M
$42K 0.02%
509
-26
-5% -$1.75K
ATLS
95
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$8K ﹤0.01%
15,112
-70,100
-82% -$44.8K
AAL icon
96
American Airlines Group
AAL
$10.6B
– –
-5,000
Closed -$212K
ARI
97
Apollo Commercial Real Estate
ARI
$890M
– –
-11,038
Closed -$190K
RY.PRT
98
DELISTED
Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2
RY.PRT
– –
-33,558
Closed -$983K
AGN
99
DELISTED
Allergan plc
AGN
– –
-5,010
Closed -$1.57M
NRF.PRE
100
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
– –
-10,050
Closed -$237K
1 2 3
4
5

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PWA
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STT
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KFA
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GPC
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
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Shikiar Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shikiar Asset Management held 124 positions worth $217M, up 5.1% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management deployed $16.5M of net new capital in Q1 2016, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 208,800 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.88M trimmed.

  • Shikiar Asset Management's largest Q1 2016 buy was Amazon: 208,800 shares worth $6.2M.
  • Shikiar Asset Management added most to Honeywell in Q1 2016, an estimated $4.38M increase.
  • Shikiar Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $2.88M.
  • Shikiar Asset Management fully exited Allergan plc in Q1 2016, selling an estimated $1.57M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q1 2016.
  • Shikiar Asset Management opened 34 new positions and closed 8 in Q1 2016.
  • Shikiar Asset Management's portfolio value rose 5.1% quarter-over-quarter to $217M.

Based on Shikiar Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.