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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
+5.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.89M
Cap. Flow
-$11.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.94M
2
BABA icon
Alibaba
BABA
+$3.37M
3
KO icon
Coca-Cola
KO
+$2.24M
4
STWD icon
Starwood Property Trust
STWD
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.18M
2
KITE
Kite Pharma, Inc.
KITE
+$3.07M
3
CAH icon
Cardinal Health
CAH
+$2.31M
4
APC
Anadarko Petroleum
APC
+$2.03M
5
MCK icon
McKesson
MCK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPA
76
DELISTED
Kemper Corporation
KMPA
$313K 0.14%
+11,800
New +$316K
XOM icon
77
ExxonMobil
XOM
$644B
$312K 0.14%
3,805
– –
RTN
78
DELISTED
Raytheon Company
RTN
$305K 0.13%
1,635
-375
-19% -$66.1K
TDJ
79
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$300K 0.13%
+11,600
New +$298K
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K 0.13%
9,227
– –
MCD icon
81
McDonald's
MCD
$192B
$290K 0.13%
1,852
– –
DEO icon
82
Diageo
DEO
$49B
$264K 0.11%
2,000
– –
OPK icon
83
Opko Health
OPK
$985M
$264K 0.11%
38,500
– –
CLNS.PRE
84
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$263K 0.11%
9,650
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$255K 0.11%
2,100
– –
FMS icon
86
Fresenius Medical Care
FMS
$13.8B
$244K 0.11%
5,000
– –
DIS icon
87
Walt Disney
DIS
$167B
$225K 0.1%
2,283
+30
+1% +$3.09K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$222K 0.1%
8,500
– –
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.43B
$220K 0.1%
3,516
– –
CELG
90
DELISTED
Celgene Corp
CELG
$219K 0.1%
+1,500
New +$204K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$217K 0.09%
2,375
– –
AMT.PRB
92
DELISTED
American Tower Corporation
AMT.PRB
$216K 0.09%
1,770
– –
NVS icon
93
Novartis
NVS
$297B
$215K 0.09%
+2,790
New +$211K
PFE icon
94
Pfizer
PFE
$143B
$214K 0.09%
6,324
-5,586
-47% -$180K
ENB icon
95
Enbridge
ENB
$119B
$212K 0.09%
5,077
– –
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$48.3B
$208K 0.09%
5,000
– –
ULBI icon
97
Ultralife
ULBI
$86.4M
$121K 0.05%
18,000
– –
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
$110K 0.05%
29,000
-11,000
-28% -$48.7K
GST
99
DELISTED
Gastar Exploration Inc.
GST
$18K 0.01%
20,000
– –
AGEN
100
Agenus
AGEN
$312M
– –
-509
Closed -$39K
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
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Shikiar Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shikiar Asset Management held 120 positions worth $230M, down 0.81% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shikiar Asset Management withdrew a net $11.3M in Q3 2017, closing 16 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shikiar Asset Management opened a new position in Schulman (A.) Inc worth $854K.

  • Shikiar Asset Management's largest Q3 2017 buy was Schulman (A.) Inc: 25,000 shares worth $854K.
  • Shikiar Asset Management added most to GE Aerospace in Q3 2017, an estimated $3.94M increase.
  • Shikiar Asset Management's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $7.18M.
  • Shikiar Asset Management's ten largest holdings make up 40% of its $230M portfolio in Q3 2017.
  • Shikiar Asset Management opened 6 new positions and closed 16 in Q3 2017.
  • Shikiar Asset Management's portfolio value fell 0.81% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.