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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
+3.53%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.83M
Cap. Flow
-$1.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.22%
Holding
121
New
5
Increased
26
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.14M
2
MCK icon
McKesson
MCK
+$4.16M
3
VOD icon
Vodafone
VOD
+$3.51M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.08M
2
BAC icon
Bank of America
BAC
+$2.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.94M
4
HON icon
Honeywell
HON
+$1.42M
5
LXP icon
LXP Industrial Trust
LXP
+$957K

Sector Composition

Rank Sector Weight
1 Communication Services 15.67%
2 Financials 13.81%
3 Healthcare 12.22%
4 Technology 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.13%
7,500
-5,500
-42% -$228K
OFC.PRL.CL
77
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$255K 0.11%
10,100
– –
FMS icon
78
Fresenius Medical Care
FMS
$13.8B
$253K 0.11%
6,000
-2,200
-27% -$89.8K
MCD icon
79
McDonald's
MCD
$192B
$250K 0.11%
2,052
– –
OPK icon
80
Opko Health
OPK
$985M
$242K 0.11%
26,000
– –
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$238K 0.1%
9,227
– –
GE icon
82
GE Aerospace
GE
$374B
$237K 0.1%
+1,565
New +$227K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$230K 0.1%
8,500
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$230K 0.1%
2,100
-5,000
-70% -$580K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.8B
$219K 0.1%
6,045
-15,325
-72% -$612K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.09%
5,160
– –
BUD icon
87
AB InBev
BUD
$170B
$211K 0.09%
2,000
-1,400
-41% -$157K
DE icon
88
Deere & Co
DE
$160B
$206K 0.09%
+2,000
New +$188K
PYPL icon
89
PayPal
PYPL
$48.9B
$201K 0.09%
5,100
– –
OSUR icon
90
OraSure Technologies
OSUR
$279M
$132K 0.06%
15,000
– –
ULBI icon
91
Ultralife
ULBI
$86.4M
$122K 0.05%
24,600
– –
DS
92
DELISTED
Drive Shack Inc.
DS
$118K 0.05%
31,500
-16,400
-34% -$72.5K
SONN
93
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
AIG icon
94
American International
AIG
$41.7B
– –
-4,000
Closed -$237K
BA icon
95
Boeing
BA
$171B
– –
-2,500
Closed -$329K
T icon
96
AT&T
T
$159B
– –
-15,066
Closed -$462K
WFC icon
97
Wells Fargo
WFC
$261B
– –
-11,500
Closed -$509K
RSO
98
DELISTED
Resource Capital Corp.
RSO
– –
-16,875
Closed -$216K
MEMP
99
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-25,000
Closed -$44K
STAG.PRA.CL
100
DELISTED
Stag Industrial Inc
STAG.PRA.CL
– –
-15,500
Closed -$390K
1 2 3
4

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Shikiar Asset Management held 121 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shikiar Asset Management's Q4 2016 filing shows 5 new, 26 increased, 52 reduced and 15 closed positions. Its largest new stake was Molson Coors Class B: 50,420 shares worth $4.91M. The largest sale was Gilead Sciences, an estimated $3.08M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q4 2016 buy was Molson Coors Class B: 50,420 shares worth $4.91M.
  • Shikiar Asset Management added most to Vodafone in Q4 2016, an estimated $3.51M increase.
  • Shikiar Asset Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $3.08M.
  • Shikiar Asset Management fully exited Wells Fargo in Q4 2016, selling an estimated $509K.
  • Shikiar Asset Management's ten largest holdings make up 38% of its $228M portfolio in Q4 2016.
  • Shikiar Asset Management opened 5 new positions and closed 15 in Q4 2016.
  • Shikiar Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.