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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
+5.42%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.16M
Cap. Flow
-$8.53M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.34M
2
VOD icon
Vodafone
VOD
+$2.84M
3
CSCO icon
Cisco
CSCO
+$2.73M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$702K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.19M
2
BAC icon
Bank of America
BAC
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.08M
5
AET
Aetna Inc
AET
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$344K 0.15%
3,703
+850
+30% +$81.4K
BA icon
77
Boeing
BA
$171B
$329K 0.15%
2,500
-650
-21% -$85.6K
XOM icon
78
ExxonMobil
XOM
$644B
$315K 0.14%
3,605
+300
+9% +$26.6K
NVO
79
Novo Nordisk
NVO
$208B
$312K 0.14%
15,000
– –
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$311K 0.14%
320
– –
OPK icon
81
Opko Health
OPK
$985M
$275K 0.12%
26,000
– –
OFC.PRL.CL
82
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$262K 0.12%
+10,100
New +$265K
AIG icon
83
American International
AIG
$41.7B
$237K 0.11%
4,000
-2,500
-38% -$143K
MCD icon
84
McDonald's
MCD
$192B
$237K 0.11%
2,052
+300
+17% +$35.5K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$235K 0.1%
8,500
– –
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K 0.1%
9,227
– –
AKS
87
DELISTED
AK Steel Holding Corp
AKS
$229K 0.1%
47,500
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.1%
+5,160
New +$196K
DS
89
DELISTED
Drive Shack Inc.
DS
$217K 0.1%
47,900
+1,400
+3% +$6.47K
RSO
90
DELISTED
Resource Capital Corp.
RSO
$216K 0.1%
16,875
– –
PYPL icon
91
PayPal
PYPL
$48.9B
$209K 0.09%
+5,100
New +$196K
OSUR icon
92
OraSure Technologies
OSUR
$279M
$120K 0.05%
15,000
-7,500
-33% -$55.7K
ULBI icon
93
Ultralife
ULBI
$86.4M
$101K 0.04%
24,600
– –
MEMP
94
DELISTED
Memorial Production Partners LP Common Units
MEMP
$44K 0.02%
25,000
-40,000
-62% -$70.6K
AGEN
95
Agenus
AGEN
$312M
– –
-509
Closed -$40K
NKE icon
96
Nike
NKE
$61.9B
– –
-11,595
Closed -$640K
PG icon
97
Procter & Gamble
PG
$336B
– –
-2,831
Closed -$240K
TPCO
98
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,000
Closed -$138K
NRF.PRE
99
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
– –
-8,150
Closed -$204K
MWO.CL
100
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-29,000
Closed -$737K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Shikiar Asset Management held 123 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management withdrew a net $8.53M in Q3 2016, closing 8 positions and reducing 46 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST V, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Incyte worth $3.74M.

  • Shikiar Asset Management's largest Q3 2016 buy was Incyte: 39,650 shares worth $3.74M.
  • Shikiar Asset Management added most to Cisco in Q3 2016, an estimated $2.73M increase.
  • Shikiar Asset Management's biggest Q3 2016 reduction was Honeywell, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited MORGAN STANLEY CAPITAL TRUST V in Q3 2016, selling an estimated $737K.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $225M portfolio in Q3 2016.
  • Shikiar Asset Management opened 11 new positions and closed 8 in Q3 2016.
  • Shikiar Asset Management's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on Shikiar Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.