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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
+8.37%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$16.4M
Cap. Flow
-$31.1M
Cap. Flow %
-14.56%
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.16M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
PARA
Paramount Global Class B
PARA
+$1.47M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.82M
2
DBRG icon
DigitalBridge
DBRG
+$4.64M
3
AET
Aetna Inc
AET
+$3.81M
4
KITE
Kite Pharma, Inc.
KITE
+$2.81M
5
ALLY icon
Ally Financial
ALLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.43B
$219K 0.1%
3,516
– –
AMT.PRB
77
DELISTED
American Tower Corporation
AMT.PRB
$219K 0.1%
1,740
-30
-2% -$3.78K
PFE icon
78
Pfizer
PFE
$143B
$217K 0.1%
6,324
– –
NXPI icon
79
NXP Semiconductors
NXPI
$57.8B
$211K 0.1%
+1,800
New +$208K
OSUR icon
80
OraSure Technologies
OSUR
$279M
$207K 0.1%
+10,950
New +$198K
CLNS.PRE
81
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$203K 0.1%
7,650
-2,000
-21% -$53.7K
OPK icon
82
Opko Health
OPK
$985M
$189K 0.09%
38,500
– –
CS
83
DELISTED
Credit Suisse Group
CS
$184K 0.09%
+10,315
New +$171K
ULBI icon
84
Ultralife
ULBI
$86.4M
$180K 0.08%
27,500
+9,500
+53% +$63.7K
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$79K 0.04%
25,000
-4,000
-14% -$12.9K
PFX icon
86
PhenixFIN
PFX
$52K 0.02%
500
-2,530
-83% -$289K
SGYP
87
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$39K 0.02%
+17,500
New +$43.5K
GST
88
DELISTED
Gastar Exploration Inc.
GST
$21K 0.01%
20,000
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,375
Closed -$217K
CAH icon
90
Cardinal Health
CAH
$53.9B
– –
-20,960
Closed -$1.4M
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,000
Closed -$208K
DBRG icon
92
DigitalBridge
DBRG
$2.93B
– –
-92,380
Closed -$4.64M
DEO icon
93
Diageo
DEO
$49B
– –
-2,000
Closed -$264K
ENB icon
94
Enbridge
ENB
$119B
– –
-5,077
Closed -$212K
FMS icon
95
Fresenius Medical Care
FMS
$13.8B
– –
-5,000
Closed -$244K
FTV icon
96
Fortive
FTV
$17.9B
– –
-9,275
Closed -$414K
MCK icon
97
McKesson
MCK
$100B
– –
-6,025
Closed -$926K
NVS icon
98
Novartis
NVS
$297B
– –
-2,790
Closed -$215K
RIO icon
99
Rio Tinto
RIO
$158B
– –
-7,075
Closed -$334K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,690
Closed -$439K
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
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 2017 Portfolio in Review

As of Q4 2017, Shikiar Asset Management held 112 positions worth $214M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management withdrew a net $31.1M in Q4 2017, closing 24 positions and reducing 42 holdings. Its most notable exit was DigitalBridge, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shikiar Asset Management opened a new position in Switch, Inc. Class A Common Stock worth $1.16M.

  • Shikiar Asset Management's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 63,600 shares worth $1.16M.
  • Shikiar Asset Management added most to Starwood Property Trust in Q4 2017, an estimated $3.16M increase.
  • Shikiar Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.82M.
  • Shikiar Asset Management fully exited DigitalBridge in Q4 2017, selling an estimated $4.64M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $214M portfolio in Q4 2017.
  • Shikiar Asset Management opened 8 new positions and closed 24 in Q4 2017.
  • Shikiar Asset Management's portfolio value fell 7.1% quarter-over-quarter to $214M.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.