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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
+6.34%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
-$17.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$9.43M
2
MPC icon
Marathon Petroleum
MPC
+$5.72M
3
ALLY icon
Ally Financial
ALLY
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
MPLX icon
MPLX
MPLX
+$2.77M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$10.9M
2
ARMK icon
Aramark
ARMK
+$5.16M
3
CVS icon
CVS Health
CVS
+$4.14M
4
TAP icon
Molson Coors Class B
TAP
+$2.83M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$339K 0.15%
3,000
-500
-14% -$51.6K
BTI icon
77
British American Tobacco
BTI
$131B
$332K 0.15%
5,000
-2,000
-29% -$124K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.15%
6,500
-1,000
-13% -$44.8K
XOM icon
79
ExxonMobil
XOM
$644B
$320K 0.14%
3,905
– –
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$311K 0.14%
320
– –
OPK icon
81
Opko Health
OPK
$985M
$308K 0.14%
38,500
+12,500
+48% +$105K
RTN
82
DELISTED
Raytheon Company
RTN
$287K 0.13%
+1,885
New +$284K
OFS icon
83
OFS Capital
OFS
$45M
$284K 0.13%
+20,000
New +$290K
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$273K 0.12%
9,227
– –
CLNS.PRE
85
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$254K 0.11%
+9,650
New +$252K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$249K 0.11%
2,100
– –
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$246K 0.11%
40,000
-10,500
-21% -$69.4K
GE icon
88
GE Aerospace
GE
$374B
$241K 0.11%
1,689
+124
+8% +$17.9K
ACM icon
89
Aecom
ACM
$9.3B
$240K 0.11%
+6,750
New +$247K
MCD icon
90
McDonald's
MCD
$192B
$240K 0.11%
1,852
-200
-10% -$25.1K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$235K 0.11%
8,500
– –
DEO icon
92
Diageo
DEO
$49B
$231K 0.1%
2,000
-2,000
-50% -$224K
MON
93
DELISTED
Monsanto Co
MON
$226K 0.1%
2,000
-2,200
-52% -$243K
PYPL icon
94
PayPal
PYPL
$48.9B
$219K 0.1%
5,100
– –
ENB icon
95
Enbridge
ENB
$119B
$212K 0.1%
+5,077
New +$214K
FMS icon
96
Fresenius Medical Care
FMS
$13.8B
$211K 0.1%
5,000
-1,000
-17% -$41.3K
AGN
97
DELISTED
Allergan plc
AGN
$211K 0.1%
+885
New +$206K
AAL icon
98
American Airlines Group
AAL
$10.1B
$207K 0.09%
+4,900
New +$222K
ULBI icon
99
Ultralife
ULBI
$86.4M
$117K 0.05%
21,500
-3,100
-13% -$16.9K
AGEN
100
Agenus
AGEN
$312M
$38K 0.02%
+509
New +$40.3K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shikiar Asset Management held 126 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shikiar Asset Management withdrew a net $17.8M in Q1 2017, closing 14 positions and reducing 50 holdings. Its most notable exit was Colony Capital, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in DigitalBridge worth $8.67M.

  • Shikiar Asset Management's largest Q1 2017 buy was DigitalBridge: 167,850 shares worth $8.67M.
  • Shikiar Asset Management added most to McKesson in Q1 2017, an estimated $1.08M increase.
  • Shikiar Asset Management's biggest Q1 2017 reduction was Aramark, cutting an estimated $5.16M.
  • Shikiar Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $10.9M.
  • Shikiar Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q1 2017.
  • Shikiar Asset Management opened 20 new positions and closed 14 in Q1 2017.
  • Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.