We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.22M
Cap. Flow
+$5.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.59M
2
DHR icon
Danaher
DHR
+$3.15M
3
CSCO icon
Cisco
CSCO
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.54M
2
M icon
Macy's
M
+$3.83M
3
INCY icon
Incyte
INCY
+$2.93M
4
AIG icon
American International
AIG
+$2.43M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$328K 0.15%
6,412
– –
XOM icon
77
ExxonMobil
XOM
$644B
$310K 0.14%
3,305
+1
+0% +$88
DIS icon
78
Walt Disney
DIS
$167B
$279K 0.12%
2,853
+56
+2% +$5.6K
ASB.PRB
79
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$278K 0.12%
10,900
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$249K 0.11%
8,500
– –
OPK icon
81
Opko Health
OPK
$985M
$243K 0.11%
26,000
-17,500
-40% -$178K
PG icon
82
Procter & Gamble
PG
$336B
$240K 0.11%
2,831
-149
-5% -$12.2K
AKS
83
DELISTED
AK Steel Holding Corp
AKS
$221K 0.1%
47,500
-35,000
-42% -$153K
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$217K 0.1%
+9,227
New +$220K
RSO
85
DELISTED
Resource Capital Corp.
RSO
$217K 0.1%
16,875
– –
DS
86
DELISTED
Drive Shack Inc.
DS
$213K 0.1%
46,500
-9,400
-17% -$41.7K
MCD icon
87
McDonald's
MCD
$192B
$211K 0.09%
1,752
– –
NRF.PRE
88
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$204K 0.09%
+8,150
New +$196K
TPCO
89
DELISTED
Tribune Publishing Company Common Stock
TPCO
$138K 0.06%
+10,000
New +$112K
OSUR icon
90
OraSure Technologies
OSUR
$279M
$133K 0.06%
22,500
+5,000
+29% +$35.5K
ULBI icon
91
Ultralife
ULBI
$86.4M
$123K 0.05%
24,600
– –
MEMP
92
DELISTED
Memorial Production Partners LP Common Units
MEMP
$123K 0.05%
65,000
-10,000
-13% -$21.9K
AGEN
93
Agenus
AGEN
$312M
$40K 0.02%
509
– –
COF icon
94
Capital One
COF
$128B
– –
-3,050
Closed -$211K
FWONK icon
95
Liberty Media Series C
FWONK
$24.6B
– –
-9,929
Closed -$268K
HCA icon
96
HCA Healthcare
HCA
$87.2B
– –
-5,400
Closed -$421K
INCY icon
97
Incyte
INCY
$24.2B
– –
-40,400
Closed -$2.93M
JBLU icon
98
JetBlue
JBLU
$2.28B
– –
-20,500
Closed -$433K
M icon
99
Macy's
M
$6.53B
– –
-86,910
Closed -$3.83M
UAM
100
DELISTED
Universal American Corp
UAM
– –
-11,350
Closed -$81K
1 2 3
4
5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 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

Shikiar Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shikiar Asset Management held 124 positions worth $224M, up 3.3% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management's Q2 2016 filing shows 8 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was CVS Health: 46,080 shares worth $4.41M. The largest sale was Nike, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Shikiar Asset Management's largest Q2 2016 buy was CVS Health: 46,080 shares worth $4.41M.
  • Shikiar Asset Management added most to Comcast in Q2 2016, an estimated $2.19M increase.
  • Shikiar Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $4.54M.
  • Shikiar Asset Management fully exited Macy's in Q2 2016, selling an estimated $3.83M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $224M portfolio in Q2 2016.
  • Shikiar Asset Management opened 8 new positions and closed 12 in Q2 2016.
  • Shikiar Asset Management's portfolio value rose 3.3% quarter-over-quarter to $224M.

Based on Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.