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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
+5.16%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.4M
Cap. Flow
+$2.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7M
2
PYPL icon
PayPal
PYPL
+$6.7M
3
KO icon
Coca-Cola
KO
+$4.07M
4
CAH icon
Cardinal Health
CAH
+$4.05M
5
PX
Praxair Inc
PX
+$3.47M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.07M
3
DG icon
Dollar General
DG
+$3.06M
4
MCK icon
McKesson
MCK
+$2.61M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$332K 0.14%
6,000
-500
-8% -$27K
RTN
77
DELISTED
Raytheon Company
RTN
$325K 0.14%
2,010
+125
+7% +$19.8K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$318K 0.14%
+6,499
New +$317K
XOM icon
79
ExxonMobil
XOM
$644B
$307K 0.13%
3,805
-100
-3% -$8.18K
GOOS
80
Canada Goose Holdings
GOOS
$872M
$306K 0.13%
+15,500
New +$287K
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K 0.13%
9,227
– –
MCD icon
82
McDonald's
MCD
$192B
$284K 0.12%
1,852
– –
CLNS.PRE
83
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$261K 0.11%
9,650
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$257K 0.11%
+2,338
New +$257K
OPK icon
85
Opko Health
OPK
$985M
$253K 0.11%
38,500
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$248K 0.11%
2,100
– –
MDGL icon
87
Madrigal Pharmaceuticals
MDGL
$10.8B
$246K 0.11%
+15,141
New +$237K
FMS icon
88
Fresenius Medical Care
FMS
$13.8B
$242K 0.1%
5,000
– –
BTI icon
89
British American Tobacco
BTI
$131B
$240K 0.1%
3,500
-1,500
-30% -$104K
DEO icon
90
Diageo
DEO
$49B
$240K 0.1%
2,000
– –
DIS icon
91
Walt Disney
DIS
$167B
$239K 0.1%
2,253
-2,250
-50% -$246K
PM icon
92
Philip Morris
PM
$297B
$235K 0.1%
2,000
-1,000
-33% -$116K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$230K 0.1%
8,500
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$229K 0.1%
+3,313
New +$228K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$217K 0.09%
+2,375
New +$217K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.43B
$217K 0.09%
+3,516
New +$217K
AMT.PRB
97
DELISTED
American Tower Corporation
AMT.PRB
$215K 0.09%
+1,770
New +$209K
NVO
98
Novo Nordisk
NVO
$208B
$214K 0.09%
10,000
-14,000
-58% -$283K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$48.3B
$203K 0.09%
+5,000
New +$198K
ENB icon
100
Enbridge
ENB
$119B
$202K 0.09%
5,077
– –
1 2 3
4
5

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STT
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KFA
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GPC
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EH
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PIM
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shikiar Asset Management held 129 positions worth $232M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shikiar Asset Management's Q2 2017 filing shows 17 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was RTX Corp: 93,425 shares worth $7.18M. The largest sale was The WhiteWave Foods Company, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Shikiar Asset Management's largest Q2 2017 buy was RTX Corp: 93,425 shares worth $7.18M.
  • Shikiar Asset Management added most to PayPal in Q2 2017, an estimated $6.7M increase.
  • Shikiar Asset Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.05M.
  • Shikiar Asset Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2017.
  • Shikiar Asset Management opened 17 new positions and closed 14 in Q2 2017.
  • Shikiar Asset Management's portfolio value rose 4.7% quarter-over-quarter to $232M.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.