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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
+8.59%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.37%
Holding
98
New
8
Increased
27
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$6.52M
2
VICR icon
Vicor
VICR
+$5.43M
3
HUM icon
Humana
HUM
+$2.3M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.29M
2
CMCSA icon
Comcast
CMCSA
+$2.13M
3
PARA
Paramount Global Class B
PARA
+$1.57M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.01M
5
VOD icon
Vodafone
VOD
+$862K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$235K 0.1%
8,500
– –
OPK icon
77
Opko Health
OPK
$985M
$181K 0.08%
38,500
– –
GRBK icon
78
Green Brick Partners
GRBK
$3.04B
$120K 0.05%
+12,200
New +$134K
OFS icon
79
OFS Capital
OFS
$45M
$117K 0.05%
10,250
-2,700
-21% -$30.2K
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$58K 0.02%
25,000
– –
SGYP
81
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30K 0.01%
17,500
– –
SLNO
82
DELISTED
Soleno Therapeutics
SLNO
$23K 0.01%
+667
New +$19.6K
GST
83
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
20,000
– –
ARMK icon
84
Aramark
ARMK
$15B
– –
-7,860
Closed -$225K
ASH icon
85
Ashland
ASH
$3.33B
– –
-4,000
Closed -$279K
FTAI icon
86
FTAI Aviation
FTAI
$21.1B
– –
-11,944
Closed -$163K
NMRK icon
87
Newmark Group
NMRK
$2.66B
– –
-18,500
Closed -$281K
STAG icon
88
STAG Industrial
STAG
$7.38B
– –
-9,500
Closed -$227K
XOM icon
89
ExxonMobil
XOM
$644B
– –
-3,505
Closed -$262K
SWCH
90
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-63,600
Closed -$1.01M
P
91
DELISTED
Pandora Media Inc
P
– –
-18,500
Closed -$93K
AET
92
DELISTED
Aetna Inc
AET
– –
-1,535
Closed -$259K
CLNS.PRI
93
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
– –
-31,250
Closed -$717K
CLNS.PRG
94
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
– –
-30,300
Closed -$704K
JPM.PRH
95
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-11,200
Closed -$296K
1 2 3
4

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PWA
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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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Shikiar Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shikiar Asset Management held 98 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management's Q2 2018 filing shows 8 new, 27 increased, 29 reduced and 14 closed positions. Its largest new stake was Vicor: 140,400 shares worth $6.11M. The largest sale was Coca-Cola, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q2 2018 buy was Vicor: 140,400 shares worth $6.11M.
  • Shikiar Asset Management added most to Incyte in Q2 2018, an estimated $6.52M increase.
  • Shikiar Asset Management's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $3.29M.
  • Shikiar Asset Management fully exited Switch, Inc. Class A Common Stock in Q2 2018, selling an estimated $1.01M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $239M portfolio in Q2 2018.
  • Shikiar Asset Management opened 8 new positions and closed 14 in Q2 2018.
  • Shikiar Asset Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on Shikiar Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.