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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
+1.48%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.99M
Cap. Flow
+$7.19M
Cap. Flow %
3.27%
Top 10 Hldgs %
43.13%
Holding
101
New
13
Increased
17
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.35M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.61M
3
CRM icon
Salesforce
CRM
+$6.53M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.58M
5
URGN icon
UroGen Pharma
URGN
+$1.23M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.58M
2
MPC icon
Marathon Petroleum
MPC
+$3.12M
3
AET
Aetna Inc
AET
+$2.2M
4
KO icon
Coca-Cola
KO
+$2M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$174B
$229K 0.1%
2,283
– –
STAG icon
77
STAG Industrial
STAG
$7.2B
$227K 0.1%
9,500
-2,000
-17% -$48.8K
ARMK icon
78
Aramark
ARMK
$14.9B
$225K 0.1%
7,860
-12,119
-61% -$371K
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$209K 0.1%
+21,300
New +$201K
EPD icon
80
Enterprise Products Partners
EPD
$81.2B
$208K 0.09%
8,500
– –
FTAI icon
81
FTAI Aviation
FTAI
$23.3B
$163K 0.07%
+11,944
New +$176K
OFS icon
82
OFS Capital
OFS
$46.5M
$145K 0.07%
12,950
-12,300
-49% -$144K
OPK icon
83
Opko Health
OPK
$985M
$122K 0.06%
38,500
– –
P
84
DELISTED
Pandora Media Inc
P
$93K 0.04%
+18,500
New +$88.4K
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$75K 0.03%
25,000
– –
SGYP
86
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32K 0.01%
17,500
– –
GST
87
DELISTED
Gastar Exploration Inc.
GST
$14K 0.01%
20,000
– –
GE icon
88
GE Aerospace
GE
$395B
– –
-8,242
Closed -$689K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,516
Closed -$219K
NXPI icon
90
NXP Semiconductors
NXPI
$58.5B
– –
-1,800
Closed -$211K
OSUR icon
91
OraSure Technologies
OSUR
$284M
– –
-10,950
Closed -$207K
PFE icon
92
Pfizer
PFE
$145B
– –
-6,324
Closed -$217K
PFX icon
93
PhenixFIN
PFX
$87.1M
– –
-500
Closed -$52K
CS
94
DELISTED
Credit Suisse Group
CS
– –
-10,315
Closed -$184K
SHLM
95
DELISTED
Schulman (A.) Inc
SHLM
– –
-35,150
Closed -$1.31M
CLNS.PRE
96
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
– –
-7,650
Closed -$203K
AMT.PRB
97
DELISTED
American Tower Corporation
AMT.PRB
– –
-1,740
Closed -$219K
KFN.PR.CL
98
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-30,610
Closed -$778K
1 2 3
4

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KFA
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GPC
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EH
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PIM
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HBFP
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Shikiar Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shikiar Asset Management held 101 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shikiar Asset Management deployed $7.19M of net new capital in Q1 2018, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Humana: 27,155 shares worth $7.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $5.58M trimmed.

  • Shikiar Asset Management's largest Q1 2018 buy was Humana: 27,155 shares worth $7.3M.
  • Shikiar Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q1 2018, an estimated $6.61M increase.
  • Shikiar Asset Management's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $5.58M.
  • Shikiar Asset Management fully exited Schulman (A.) Inc in Q1 2018, selling an estimated $1.31M.
  • Shikiar Asset Management's ten largest holdings make up 43% of its $220M portfolio in Q1 2018.
  • Shikiar Asset Management opened 13 new positions and closed 11 in Q1 2018.
  • Shikiar Asset Management's portfolio value rose 2.8% quarter-over-quarter to $220M.

Based on Shikiar Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.