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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
+6.82%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.72%
Holding
97
New
13
Increased
33
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$7.61M
2
XYL icon
Xylem
XYL
+$2.73M
3
VICR icon
Vicor
VICR
+$1.7M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.54M
5
URGN icon
UroGen Pharma
URGN
+$1.41M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$5.7M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
76
Green Brick Partners
GRBK
$3.12B
$174K 0.07%
17,200
+5,000
+41% +$50.1K
OFS icon
77
OFS Capital
OFS
$48M
$119K 0.05%
10,000
-250
-2% -$2.99K
SLNO
78
DELISTED
Soleno Therapeutics
SLNO
$65K 0.03%
2,020
+1,353
+203% +$49.2K
ADMA icon
79
ADMA Biologics
ADMA
$2.08B
$63K 0.02%
+10,150
New +$58.5K
OPK icon
80
Opko Health
OPK
$970M
$55K 0.02%
16,000
-22,500
-58% -$119K
FBIO icon
81
Fortress Biotech
FBIO
$90.7M
$20K 0.01%
+840
New +$26.9K
GLD icon
82
SPDR Gold Trust
GLD
$132B
– –
-2,100
Closed -$249K
KO icon
83
Coca-Cola
KO
$372B
– –
-8,941
Closed -$392K
PARA
84
DELISTED
Paramount Global Class B
PARA
– –
-34,775
Closed -$1.96M
VOD icon
85
Vodafone
VOD
$36.2B
– –
-38,700
Closed -$941K
CLNY.PRI
86
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
– –
-12,400
Closed -$287K
CLNY.PRG
87
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
– –
-16,150
Closed -$392K
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,000
Closed -$58K
SGYP
89
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,500
Closed -$30K
GST
90
DELISTED
Gastar Exploration Inc.
GST
– –
-20,000
Closed -$11K
BGCA.CL
91
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-51,744
Closed -$1.33M
STAG.PRB.CL
92
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-33,700
Closed -$844K
CLNS.PRD.CL
93
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
– –
-24,700
Closed -$624K
1 2 3
4

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STT
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KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
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HBFP
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Shikiar Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shikiar Asset Management held 97 positions worth $257M, up 7.5% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shikiar Asset Management's Q3 2018 filing shows 13 new, 33 increased, 20 reduced and 13 closed positions. Its largest new stake was Ashland: 91,225 shares worth $7.65M. The largest sale was Incyte, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shikiar Asset Management's largest Q3 2018 buy was Ashland: 91,225 shares worth $7.65M.
  • Shikiar Asset Management added most to Vicor in Q3 2018, an estimated $1.7M increase.
  • Shikiar Asset Management's biggest Q3 2018 reduction was Incyte, cutting an estimated $5.7M.
  • Shikiar Asset Management fully exited Paramount Global Class B in Q3 2018, selling an estimated $1.96M.
  • Shikiar Asset Management's ten largest holdings make up 48% of its $257M portfolio in Q3 2018.
  • Shikiar Asset Management opened 13 new positions and closed 13 in Q3 2018.
  • Shikiar Asset Management's portfolio value rose 7.5% quarter-over-quarter to $257M.

Based on Shikiar Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.